Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 26-10-2026
NAV ₹272.2(R) +0.97% ₹316.15(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.11% 14.91% 15.1% 16.98% 10.41%
Direct -7.15% 16.17% 16.41% 18.3% 11.68%
Benchmark
SIP (XIRR) Regular -8.32% 4.23% 13.04% 16.32% 13.63%
Direct -7.37% 5.39% 14.36% 17.7% 14.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.59% -33.24% -23.32% - 14.31%
Fund AUM As on: 30/12/2025 4033 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 125.51
1.2100
0.9700%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 146.22
1.4200
0.9800%
UTI-Transportation and Logistics Fund-Growth Option 272.2
2.6300
0.9700%
UTI-Transportation and Logistics Fund-Growth Option- Direct 316.15
3.0800
0.9800%

Review Date: 26-10-2026

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 -5.28%, -6.31 and -0.04 in last one, three and six months respectively. In the same period the category average return was -5.28%, -6.31% and -0.04% respectively.
  • UTI Transportation And Logistics Fund has given a return of -7.15% in last one year. In the same period the category average return was -7.15%.
  • The fund has given a return of 16.17% 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 16.17%.
  • The fund has given a return of 16.41% 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 16.41%.
  • The fund has given a return of 11.68% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 11.68%.
  • The fund has given a SIP return of -7.37% in last one year whereas category average SIP return is -7.37%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 5.39% 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 14.36% in last five years whereas category average SIP return is 14.36%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.35
    -5.35
    		-5.35 | -5.35 1 | 1 Very Good
    3M Return % -6.54
    -6.54
    		-6.54 | -6.54 1 | 1 Very Good
    6M Return % -0.54
    -0.54
    		-0.54 | -0.54 1 | 1 Very Good
    1Y Return % -8.11
    -8.11
    		-8.11 | -8.11 1 | 1 Very Good
    3Y Return % 14.91
    14.91
    		14.91 | 14.91 1 | 1 Very Good
    5Y Return % 15.10
    15.10
    		15.10 | 15.10 1 | 1 Very Good
    7Y Return % 16.98
    16.98
    		16.98 | 16.98 1 | 1 Very Good
    10Y Return % 10.41
    10.41
    		10.41 | 10.41 1 | 1 Very Good
    15Y Return % 16.64
    16.64
    		16.64 | 16.64 1 | 1 Very Good
    1Y SIP Return % -8.32
    -8.32
    		-8.32 | -8.32 1 | 1 Very Good
    3Y SIP Return % 4.23
    4.23
    		4.23 | 4.23 1 | 1 Very Good
    5Y SIP Return % 13.04
    13.04
    		13.04 | 13.04 1 | 1 Very Good
    7Y SIP Return % 16.32
    16.32
    		16.32 | 16.32 1 | 1 Very Good
    10Y SIP Return % 13.63
    13.63
    		13.63 | 13.63 1 | 1 Very Good
    15Y SIP Return % 14.78
    14.78
    		14.78 | 14.78 1 | 1 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.28 -5.28 -5.28 | -5.28 1 | 1 Very Good
    3M Return % -6.31 -6.31 -6.31 | -6.31 1 | 1 Very Good
    6M Return % -0.04 -0.04 -0.04 | -0.04 1 | 1 Very Good
    1Y Return % -7.15 -7.15 -7.15 | -7.15 1 | 1 Very Good
    3Y Return % 16.17 16.17 16.17 | 16.17 1 | 1 Very Good
    5Y Return % 16.41 16.41 16.41 | 16.41 1 | 1 Very Good
    7Y Return % 18.30 18.30 18.30 | 18.30 1 | 1 Very Good
    10Y Return % 11.68 11.68 11.68 | 11.68 1 | 1 Very Good
    1Y SIP Return % -7.37 -7.37 -7.37 | -7.37 1 | 1 Very Good
    3Y SIP Return % 5.39 5.39 5.39 | 5.39 1 | 1 Very Good
    5Y SIP Return % 14.36 14.36 14.36 | 14.36 1 | 1 Very Good
    7Y SIP Return % 17.70 17.70 17.70 | 17.70 1 | 1 Very Good
    10Y SIP Return % 14.89 14.89 14.89 | 14.89 1 | 1 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    26-10-2026 272.1956 316.1545
    23-10-2026 269.5687 313.0793
    22-10-2026 271.8772 315.7523
    21-10-2026 274.5272 318.8218
    19-10-2026 278.938 323.9276
    16-10-2026 280.6978 325.9462
    15-10-2026 278.9845 323.9484
    14-10-2026 275.5814 319.9887
    13-10-2026 277.4978 322.2057
    12-10-2026 275.3628 319.7185
    09-10-2026 274.0437 318.1625
    08-10-2026 270.5491 314.0972
    07-10-2026 277.2363 321.8525
    06-10-2026 280.4749 325.604
    05-10-2026 278.773 323.62
    01-10-2026 277.6628 322.2982
    30-09-2026 285.6194 331.5253
    29-09-2026 286.052 332.0189
    28-09-2026 287.5663 333.768

    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.