Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 27-07-2026
NAV ₹291.24(R) +1.96% ₹337.45(D) +1.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.89% 17.97% 19.57% 20.04% 12.03%
Direct 12.08% 19.28% 20.96% 21.4% 13.32%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 7.34% 11.81% 17.67% 19.45% 15.31%
Direct 8.47% 13.05% 19.03% 20.84% 16.57%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 134.29
2.5800
1.9600%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 156.07
3.0100
1.9700%
UTI-Transportation and Logistics Fund-Growth Option 291.24
5.6000
1.9600%
UTI-Transportation and Logistics Fund-Growth Option- Direct 337.45
6.5100
1.9700%

Review Date: 27-07-2026

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 4.55%, 6.7 and 4.96 in last one, three and six months respectively. In the same period the category average return was 4.55%, 6.7% and 4.96% respectively.
  • UTI Transportation And Logistics Fund has given a return of 12.08% in last one year. In the same period the category average return was 12.08%.
  • The fund has given a return of 19.28% 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 19.28%.
  • The fund has given a return of 20.96% 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 20.96%.
  • The fund has given a return of 13.32% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 13.32%.
  • The fund has given a SIP return of 8.47% in last one year whereas category average SIP return is 8.47%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 13.05% 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 19.03% in last five years whereas category average SIP return is 19.03%.

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 % 4.46
    4.46
    		4.46 | 4.46 1 | 1 Very Good
    3M Return % 6.42
    6.42
    		6.42 | 6.42 1 | 1 Very Good
    6M Return % 4.41
    4.41
    		4.41 | 4.41 1 | 1 Very Good
    1Y Return % 10.89
    10.89
    		10.89 | 10.89 1 | 1 Very Good
    3Y Return % 17.97
    17.97
    		17.97 | 17.97 1 | 1 Very Good
    5Y Return % 19.57
    19.57
    		19.57 | 19.57 1 | 1 Very Good
    7Y Return % 20.04
    20.04
    		20.04 | 20.04 1 | 1 Very Good
    10Y Return % 12.03
    12.03
    		12.03 | 12.03 1 | 1 Very Good
    15Y Return % 17.02
    17.02
    		17.02 | 17.02 1 | 1 Very Good
    1Y SIP Return % 7.34
    7.34
    		7.34 | 7.34 1 | 1 Very Good
    3Y SIP Return % 11.81
    11.81
    		11.81 | 11.81 1 | 1 Very Good
    5Y SIP Return % 17.67
    17.67
    		17.67 | 17.67 1 | 1 Very Good
    7Y SIP Return % 19.45
    19.45
    		19.45 | 19.45 1 | 1 Very Good
    10Y SIP Return % 15.31
    15.31
    		15.31 | 15.31 1 | 1 Very Good
    15Y SIP Return % 16.25
    16.25
    		16.25 | 16.25 1 | 1 Very Good
    Return data last Updated On : July 27, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.55 4.55 4.55 | 4.55 1 | 1 Very Good
    3M Return % 6.70 6.70 6.70 | 6.70 1 | 1 Very Good
    6M Return % 4.96 4.96 4.96 | 4.96 1 | 1 Very Good
    1Y Return % 12.08 12.08 12.08 | 12.08 1 | 1 Very Good
    3Y Return % 19.28 19.28 19.28 | 19.28 1 | 1 Very Good
    5Y Return % 20.96 20.96 20.96 | 20.96 1 | 1 Very Good
    7Y Return % 21.40 21.40 21.40 | 21.40 1 | 1 Very Good
    10Y Return % 13.32 13.32 13.32 | 13.32 1 | 1 Very Good
    1Y SIP Return % 8.47 8.47 8.47 | 8.47 1 | 1 Very Good
    3Y SIP Return % 13.05 13.05 13.05 | 13.05 1 | 1 Very Good
    5Y SIP Return % 19.03 19.03 19.03 | 19.03 1 | 1 Very Good
    7Y SIP Return % 20.84 20.84 20.84 | 20.84 1 | 1 Very Good
    10Y SIP Return % 16.57 16.57 16.57 | 16.57 1 | 1 Very Good
    Return data last Updated On : July 27, 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
    27-07-2026 291.2391 337.4507
    24-07-2026 285.641 330.9359
    23-07-2026 288.4918 334.2293
    22-07-2026 287.9829 333.6301
    21-07-2026 288.9644 334.7577
    20-07-2026 287.0173 332.4925
    17-07-2026 287.7502 333.313
    16-07-2026 285.9767 331.2492
    15-07-2026 285.873 331.1196
    14-07-2026 283.4764 328.3343
    13-07-2026 286.5756 331.9145
    10-07-2026 286.5148 331.8156
    09-07-2026 284.764 329.7785
    08-07-2026 283.9297 328.803
    07-07-2026 289.9681 335.7861
    06-07-2026 289.6312 335.3864
    03-07-2026 287.366 332.7348
    02-07-2026 287.3146 332.6658
    01-07-2026 284.2642 329.1245
    30-06-2026 280.3274 324.5571
    29-06-2026 278.7942 322.7728

    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.