Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 09-09-2026
NAV ₹297.29(R) -0.07% ₹344.89(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.9% 17.06% 19.73% 19.91% 11.27%
Direct 1.98% 18.35% 21.11% 21.27% 12.55%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 7.4% 11.53% 17.23% 19.61% 15.51%
Direct 8.52% 12.76% 18.57% 21.01% 16.76%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 137.08
-0.0900
-0.0700%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 159.51
-0.1000
-0.0700%
UTI-Transportation and Logistics Fund-Growth Option 297.29
-0.2000
-0.0700%
UTI-Transportation and Logistics Fund-Growth Option- Direct 344.89
-0.2300
-0.0700%

Review Date: 09-09-2026

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 -3.35%, 9.89 and 10.61 in last one, three and six months respectively. In the same period the category average return was -3.35%, 9.89% and 10.61% respectively.
  • UTI Transportation And Logistics Fund has given a return of 1.98% in last one year. In the same period the category average return was 1.98%.
  • The fund has given a return of 18.35% 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 18.35%.
  • The fund has given a return of 21.11% 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 21.11%.
  • The fund has given a return of 12.55% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 12.55%.
  • The fund has given a SIP return of 8.52% in last one year whereas category average SIP return is 8.52%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 12.76% 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 18.57% in last five years whereas category average SIP return is 18.57%.

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 % -3.43
    -3.43
    		-3.43 | -3.43 1 | 1 Very Good
    3M Return % 9.60
    9.60
    		9.60 | 9.60 1 | 1 Very Good
    6M Return % 10.03
    10.03
    		10.03 | 10.03 1 | 1 Very Good
    1Y Return % 0.90
    0.90
    		0.90 | 0.90 1 | 1 Very Good
    3Y Return % 17.06
    17.06
    		17.06 | 17.06 1 | 1 Very Good
    5Y Return % 19.73
    19.73
    		19.73 | 19.73 1 | 1 Very Good
    7Y Return % 19.91
    19.91
    		19.91 | 19.91 1 | 1 Very Good
    10Y Return % 11.27
    11.27
    		11.27 | 11.27 1 | 1 Very Good
    15Y Return % 17.39
    17.39
    		17.39 | 17.39 1 | 1 Very Good
    1Y SIP Return % 7.40
    7.40
    		7.40 | 7.40 1 | 1 Very Good
    3Y SIP Return % 11.53
    11.53
    		11.53 | 11.53 1 | 1 Very Good
    5Y SIP Return % 17.23
    17.23
    		17.23 | 17.23 1 | 1 Very Good
    7Y SIP Return % 19.61
    19.61
    		19.61 | 19.61 1 | 1 Very Good
    10Y SIP Return % 15.51
    15.51
    		15.51 | 15.51 1 | 1 Very Good
    15Y SIP Return % 16.20
    16.20
    		16.20 | 16.20 1 | 1 Very Good
    Return data last Updated On : Sept. 9, 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 % -3.35 -3.35 -3.35 | -3.35 1 | 1 Very Good
    3M Return % 9.89 9.89 9.89 | 9.89 1 | 1 Very Good
    6M Return % 10.61 10.61 10.61 | 10.61 1 | 1 Very Good
    1Y Return % 1.98 1.98 1.98 | 1.98 1 | 1 Very Good
    3Y Return % 18.35 18.35 18.35 | 18.35 1 | 1 Very Good
    5Y Return % 21.11 21.11 21.11 | 21.11 1 | 1 Very Good
    7Y Return % 21.27 21.27 21.27 | 21.27 1 | 1 Very Good
    10Y Return % 12.55 12.55 12.55 | 12.55 1 | 1 Very Good
    1Y SIP Return % 8.52 8.52 8.52 | 8.52 1 | 1 Very Good
    3Y SIP Return % 12.76 12.76 12.76 | 12.76 1 | 1 Very Good
    5Y SIP Return % 18.57 18.57 18.57 | 18.57 1 | 1 Very Good
    7Y SIP Return % 21.01 21.01 21.01 | 21.01 1 | 1 Very Good
    10Y SIP Return % 16.76 16.76 16.76 | 16.76 1 | 1 Very Good
    Return data last Updated On : Sept. 9, 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
    09-09-2026 297.2895 344.8855
    08-09-2026 297.492 345.1117
    07-09-2026 296.7431 344.234
    04-09-2026 297.3528 344.9148
    03-09-2026 297.7443 345.36
    02-09-2026 298.3134 346.0114
    01-09-2026 302.1655 350.4704
    31-08-2026 304.0704 352.6708
    28-08-2026 306.0434 354.9285
    27-08-2026 306.2688 355.1797
    26-08-2026 307.3598 356.4347
    25-08-2026 308.5027 357.7498
    24-08-2026 307.1207 356.1371
    21-08-2026 307.4835 356.5272
    20-08-2026 308.5708 357.7777
    19-08-2026 306.347 355.1892
    18-08-2026 306.5606 355.4267
    17-08-2026 306.6674 355.5404
    14-08-2026 307.056 355.9604
    13-08-2026 307.9271 356.96
    12-08-2026 307.1541 356.0537
    11-08-2026 307.659 356.6288
    10-08-2026 307.8363 356.8241

    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.