Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹273.72(R) +2.16% ₹316.75(D) +2.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.91% 17.51% 16.84% 16.6% 12.12%
Direct 8.07% 18.81% 18.19% 17.93% 13.42%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.3% 9.13% 15.78% 18.56% 14.49%
Direct -2.25% 10.37% 17.14% 19.97% 15.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.83% -33.24% -23.32% - 14.64%
Fund AUM As on: 30/12/2025 4033 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 126.22
2.6700
2.1600%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 146.49
3.1100
2.1700%
UTI-Transpotation and Logistics Fund-Growth Option 273.72
5.8000
2.1600%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 316.75
6.7200
2.1700%

Review Date: 12-06-2026

Beginning of Analysis

The Uti Transportation And Logistics Fund has shown an excellent past performence 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 0.86%, 4.12 and -6.46 in last one, three and six months respectively. In the same period the category average return was 0.86%, 4.12% and -6.46% respectively.
  • Uti Transportation And Logistics Fund has given a return of 8.07% in last one year. In the same period the category average return was 8.07%.
  • The fund has given a return of 18.81% 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 18.81%.
  • The fund has given a return of 18.19% 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 18.19%.
  • The fund has given a return of 13.42% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 13.42%.
  • The fund has given a SIP return of -2.25% in last one year whereas category average SIP return is -2.25%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 10.37% 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 17.14% in last five years whereas category average SIP return is 17.14%.

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 % 0.77
    0.77
    		0.77 | 0.77 1 | 1 Very Good
    3M Return % 3.85
    3.85
    		3.85 | 3.85 1 | 1 Very Good
    6M Return % -6.96
    -6.96
    		-6.96 | -6.96 1 | 1 Very Good
    1Y Return % 6.91
    6.91
    		6.91 | 6.91 1 | 1 Very Good
    3Y Return % 17.51
    17.51
    		17.51 | 17.51 1 | 1 Very Good
    5Y Return % 16.84
    16.84
    		16.84 | 16.84 1 | 1 Very Good
    7Y Return % 16.60
    16.60
    		16.60 | 16.60 1 | 1 Very Good
    10Y Return % 12.12
    12.12
    		12.12 | 12.12 1 | 1 Very Good
    15Y Return % 16.82
    16.82
    		16.82 | 16.82 1 | 1 Very Good
    1Y SIP Return % -3.30
    -3.30
    		-3.30 | -3.30 1 | 1 Very Good
    3Y SIP Return % 9.13
    9.13
    		9.13 | 9.13 1 | 1 Very Good
    5Y SIP Return % 15.78
    15.78
    		15.78 | 15.78 1 | 1 Very Good
    7Y SIP Return % 18.56
    18.56
    		18.56 | 18.56 1 | 1 Very Good
    10Y SIP Return % 14.49
    14.49
    		14.49 | 14.49 1 | 1 Very Good
    15Y SIP Return % 15.76
    15.76
    		15.76 | 15.76 1 | 1 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.86 0.86 0.86 | 0.86 1 | 1 Very Good
    3M Return % 4.12 4.12 4.12 | 4.12 1 | 1 Very Good
    6M Return % -6.46 -6.46 -6.46 | -6.46 1 | 1 Very Good
    1Y Return % 8.07 8.07 8.07 | 8.07 1 | 1 Very Good
    3Y Return % 18.81 18.81 18.81 | 18.81 1 | 1 Very Good
    5Y Return % 18.19 18.19 18.19 | 18.19 1 | 1 Very Good
    7Y Return % 17.93 17.93 17.93 | 17.93 1 | 1 Very Good
    10Y Return % 13.42 13.42 13.42 | 13.42 1 | 1 Very Good
    1Y SIP Return % -2.25 -2.25 -2.25 | -2.25 1 | 1 Very Good
    3Y SIP Return % 10.37 10.37 10.37 | 10.37 1 | 1 Very Good
    5Y SIP Return % 17.14 17.14 17.14 | 17.14 1 | 1 Very Good
    7Y SIP Return % 19.97 19.97 19.97 | 19.97 1 | 1 Very Good
    10Y SIP Return % 15.74 15.74 15.74 | 15.74 1 | 1 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 273.722 316.7467
    11-06-2026 267.9233 310.0277
    10-06-2026 269.1991 311.4951
    09-06-2026 271.2474 313.8563
    08-06-2026 268.4233 310.5797
    05-06-2026 273.0348 315.8883
    04-06-2026 272.861 315.6782
    03-06-2026 271.5412 314.1424
    02-06-2026 271.7136 314.3329
    01-06-2026 270.1075 312.4659
    29-05-2026 273.7647 316.6695
    27-05-2026 278.5755 322.2159
    26-05-2026 275.8857 319.0955
    25-05-2026 276.2921 319.5565
    22-05-2026 271.6309 314.1385
    21-05-2026 271.1463 313.5691
    20-05-2026 269.6612 311.8428
    19-05-2026 268.6742 310.6925
    18-05-2026 268.1545 310.0827
    15-05-2026 271.6934 314.148
    14-05-2026 272.2785 314.8155
    13-05-2026 270.0122 312.1863
    12-05-2026 271.6307 314.0486

    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.