Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹278.93(R) -0.45% ₹321.49(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.29% 23.25% 19.66% 17.19% 13.35%
Direct 20.6% 24.62% 21.06% 18.53% 14.67%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 12.58% 16.64% 19.44% 20.2% 15.5%
Direct 13.84% 17.98% 20.83% 21.59% 16.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.55 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.52% -18.85% -23.32% - 12.23%
Fund AUM As on: 30/12/2025 4033 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 128.62
-0.5800
-0.4500%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 148.69
-0.6500
-0.4300%
UTI-Transpotation and Logistics Fund-Growth Option 278.93
-1.2500
-0.4500%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 321.49
-1.4000
-0.4300%

Review Date: 27-01-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Uti Transportation And Logistics Fund in Auto Fund.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Auto

Uti Transportation And Logistics Fund Return Analysis

  • The fund has given a return of -4.26%, -5.58 and 6.78 in last one, three and six months respectively. In the same period the category average return was -4.26%, -5.58% and 6.78% respectively.
  • Uti Transportation And Logistics Fund has given a return of 20.6% in last one year. In the same period the category average return was 20.6%.
  • The fund has given a return of 24.62% in last three years and ranked 1.0st out of one funds in the category. In the same period the Auto category average return was 24.62%.
  • The fund has given a return of 21.06% in last five years and ranked 1.0st out of one funds in the category. In the same period the Auto category average return was 21.06%.
  • The fund has given a return of 14.67% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 14.67%.
  • The fund has given a SIP return of 13.84% in last one year whereas category average SIP return is 13.84%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 17.98% in last three years and ranks 1st in 1 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.83% in last five years whereas category average SIP return is 20.83%.

Uti Transportation And Logistics Fund Risk Analysis

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Auto Category
  • Good Performance in Auto Category
  • Poor Performance in Auto Category
  • Very Poor Performance in Auto Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.35
    -4.35
    		-4.35 | -4.35 1 | 1 Very Good
    3M Return % -5.83
    -5.83
    		-5.83 | -5.83 1 | 1 Very Good
    6M Return % 6.20
    6.20
    		6.20 | 6.20 1 | 1 Very Good
    1Y Return % 19.29
    19.29
    		19.29 | 19.29 1 | 1 Very Good
    3Y Return % 23.25
    23.25
    		23.25 | 23.25 1 | 1 Very Good
    5Y Return % 19.66
    19.66
    		19.66 | 19.66 1 | 1 Very Good
    7Y Return % 17.19
    17.19
    		17.19 | 17.19 1 | 1 Very Good
    10Y Return % 13.35
    13.35
    		13.35 | 13.35 1 | 1 Very Good
    15Y Return % 17.06
    17.06
    		17.06 | 17.06 1 | 1 Very Good
    1Y SIP Return % 12.58
    12.58
    		12.58 | 12.58 1 | 1 Very Good
    3Y SIP Return % 16.64
    16.64
    		16.64 | 16.64 1 | 1 Very Good
    5Y SIP Return % 19.44
    19.44
    		19.44 | 19.44 1 | 1 Very Good
    7Y SIP Return % 20.20
    20.20
    		20.20 | 20.20 1 | 1 Very Good
    10Y SIP Return % 15.50
    15.50
    		15.50 | 15.50 1 | 1 Very Good
    15Y SIP Return % 16.71
    16.71
    		16.71 | 16.71 1 | 1 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.26 -4.26 -4.26 | -4.26 1 | 1 Very Good
    3M Return % -5.58 -5.58 -5.58 | -5.58 1 | 1 Very Good
    6M Return % 6.78 6.78 6.78 | 6.78 1 | 1 Very Good
    1Y Return % 20.60 20.60 20.60 | 20.60 1 | 1 Very Good
    3Y Return % 24.62 24.62 24.62 | 24.62 1 | 1 Very Good
    5Y Return % 21.06 21.06 21.06 | 21.06 1 | 1 Very Good
    7Y Return % 18.53 18.53 18.53 | 18.53 1 | 1 Very Good
    10Y Return % 14.67 14.67 14.67 | 14.67 1 | 1 Very Good
    1Y SIP Return % 13.84 13.84 13.84 | 13.84 1 | 1 Very Good
    3Y SIP Return % 17.98 17.98 17.98 | 17.98 1 | 1 Very Good
    5Y SIP Return % 20.83 20.83 20.83 | 20.83 1 | 1 Very Good
    7Y SIP Return % 21.59 21.59 21.59 | 21.59 1 | 1 Very Good
    10Y SIP Return % 16.75 16.75 16.75 | 16.75 1 | 1 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
    27-01-2026 278.9264 321.4917
    23-01-2026 280.177 322.8946
    22-01-2026 285.3753 328.8756
    21-01-2026 284.5026 327.8601
    20-01-2026 284.1811 327.4798
    19-01-2026 290.9942 335.3209
    16-01-2026 290.7385 334.9963
    14-01-2026 292.9104 337.4786
    13-01-2026 293.6707 338.3446
    12-01-2026 293.683 338.3486
    09-01-2026 294.4706 339.2256
    08-01-2026 298.0668 343.3581
    07-01-2026 300.2868 345.9051
    06-01-2026 301.4845 347.2744
    05-01-2026 301.6017 347.399
    02-01-2026 300.6665 346.2908
    01-01-2026 298.1286 343.3575
    31-12-2025 295.601 340.4363
    30-12-2025 292.9929 337.4226
    29-12-2025 291.6045 335.8135

    Fund Launch Date: 11/Apr/2008
    Fund Category: Sectoral/ Thematic
    Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open ended equity scheme investing in transportation and logistics sector
    Fund Benchmark: UTI Transportation & Logistics Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.