Uti Transportation And Logistics Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07/Dec/2022 69.9511
-0.4894
-0.6948%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 07/Dec/2022 78.099
-0.5436
-0.6912%
UTI-Transpotation and Logistics Fund-Growth Option 07/Dec/2022 151.7017
-1.0615
-0.6949%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 07/Dec/2022 168.8634
-1.1753
-0.6912%

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

Fund Performance Analysis

Uti Transportation And Logistics Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.43
-3.43
None
Yes
Yes
1/1 -3.43 / -3.43
1M Rolling Return %
1.73
1.73
None
Yes
Yes
1/1 1.73 / 1.73
3M Return %
-3.02
-3.02
None
Yes
Yes
1/1 -3.02 / -3.02
3M Rolling Return %
2.42
2.42
None
Yes
Yes
1/1 2.42 / 2.42
6M Return %
12.58
12.58
None
Yes
Yes
1/1 12.58 / 12.58
6M Rolling Return %
8.83
8.83
None
Yes
Yes
1/1 8.83 / 8.83
1Y Return %
17.88
17.88
None
Yes
Yes
1/1 17.88 / 17.88
1Y Rolling Return %
25.98
25.98
None
Yes
Yes
1/1 25.98 / 25.98
3Y Return %
19.13
19.13
None
Yes
Yes
1/1 19.13 / 19.13
3Y Rolling Return %
9.53
9.53
None
Yes
Yes
1/1 9.53 / 9.53
5Y Return %
4.92
4.92
None
Yes
Yes
1/1 4.92 / 4.92
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Transportation And Logistics Fund Performance Analysis

Uti Transportation And Logistics Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Transportation And Logistics Fund

Top Performing Funds in Sectoral/ Thematic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Exports And Services Fund

3 The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Exports And Services Fund performance snapshot section. 12.56% 20.97% -28.71% -15.53% 0.54 0.25 0.49

Sbi Equity Minimum Variance Fund

2 The Sbi Equity Minimum Variance Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 33% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Equity Minimum Variance Fund performance snapshot section. 11.99% 19.56% -23.74% -17.16% 0.55 0.27 0.48

Tata Ethical Fund

1 The Tata Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Ethical Fund performance snapshot section. 3.28% 21.65% -19.04% -17.80% 0.67 0.32 0.44

Uti Transportation And Logistics Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.33
-3.33
None
Yes
Yes
1/1 -3.33 / -3.33
1M Rolling Return %
1.83
1.83
None
Yes
Yes
1/1 1.83 / 1.83
3M Return %
-2.71
-2.71
None
Yes
Yes
1/1 -2.71 / -2.71
3M Rolling Return %
2.74
2.74
None
Yes
Yes
1/1 2.74 / 2.74
6M Return %
13.30
13.30
None
Yes
Yes
1/1 13.30 / 13.30
6M Rolling Return %
9.53
9.53
None
Yes
Yes
1/1 9.53 / 9.53
1Y Return %
19.38
19.38
None
Yes
Yes
1/1 19.38 / 19.38
1Y Rolling Return %
27.51
27.51
None
Yes
Yes
1/1 27.51 / 27.51
3Y Return %
20.53
20.53
None
Yes
Yes
1/1 20.53 / 20.53
3Y Rolling Return %
10.77
10.77
None
Yes
Yes
1/1 10.77 / 10.77
5Y Return %
6.15
6.15
None
Yes
Yes
1/1 6.15 / 6.15
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Transportation And Logistics Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.43% -3.33%
1M Rolling Return % 1.73% 1.83%
3M Return % -3.02% -2.71%
3M Rolling Return % 2.42% 2.74%
6M Return % 12.58% 13.30%
6M Rolling Return % 8.83% 9.53%
1Y Return % 17.88% 19.38%
1Y Rolling Return % 25.98% 27.51%
3Y Return % 19.13% 20.53%
3Y Rolling Return % 9.53% 10.77%
5Y Return % 4.92% 6.15%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Sectoral/ Thematic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Commodities Fund

0.00
5
2.19
1
4.16
1
11.50
1
21.09
1
18.43
2
41.03
1

Icici Prudential Housing Opportunities Fund

0.00
5
0.27
2
1.57
9
3.86
11
14.66
9

Icici Prudential Business Cycle Fund

0.00
5
-0.97
17
1.57
8
5.25
6
14.21
10
12.85
5

Icici Prudential Exports And Services Fund

0.00
5
-0.40
11
2.75
2
6.95
3
13.84
11
12.56
6
20.97
7
11.81
5

Icici Prudential India Opportunities Fund

0.00
5
-0.49
12
0.94
14
5.83
4
16.81
4
21.81
1
26.07
2

Tata Ethical Fund

-0.12
6
0.02
5
1.74
6
2.52
13
10.10
17
3.28
12
21.65
5
12.39
3

Edelweiss Recently Listed Ipo Fund

-0.26
7
0.23
3
-0.91
20
-4.16
21
2.95
20
-17.24
20
21.59
6

Sbi Magnum Equity Esg Fund

-0.35
8
-0.37
10
0.92
15
2.29
15
13.26
13
1.73
15
15.04
13
12.59
2

Quantum India Esg Equity Fund

-0.41
9
-0.99
19
0.71
16
1.37
16
11.39
14
1.01
16
18.01
11

Sbi Equity Minimum Variance Fund

-0.41
10
-0.98
18
0.94
13
5.48
5
15.28
8
11.99
7
19.56
9

Iti Pharma And Healthcare Fund

-0.44
11
-1.64
20
-1.70
21
4.80
8
10.38
16
-1.61
18

Franklin India Opportunities Fund

-0.45
12
-0.07
7
2.69
3
2.38
14
19.49
3
2.88
13
19.66
8
10.73
6

Sundaram Services Fund

-0.45
13
-0.71
13
1.42
10
3.97
10
15.31
7
5.26
10
22.17
4

Tata Business Cycle Fund

-0.50
14
-0.07
6
2.22
4
7.67
2
20.49
2
16.23
3

Aditya Birla Sun Life Special Opportunities Fund

-0.50
15
-0.13
9
1.27
11
3.11
12
13.73
12
2.05
14

Baroda Bnp Paribas Business Cycle Fund

-0.55
16
-0.82
16
1.24
12
4.33
9
15.86
6
7.25
8

Aditya Birla Sun Life Business Cycle Fund

-0.55
17
-0.74
14
1.70
7
4.86
7
15.90
5
7.04
9

Taurus Ethical Fund

-0.56
18
-0.79
15
-0.51
19
1.03
18
10.59
15
4.25
11
19.34
10
12.70
1

Axis Special Situations Fund

-0.58
19
-0.08
8
1.78
5
-2.12
20
5.27
19
-9.71
19

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-0.70
20
-1.77
21
0.35
17
-0.96
19
-4.03
21
16.04
4
16.07
12
10.55
7

Sbi Magnum Comma Fund

-0.81
21
0.07
4
-0.07
18
1.05
17
6.19
18
-1.23
17
23.60
3
11.86
4

L&T Business Cycles Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Housing Opportunities Fund

0.00
5
0.36
2
1.73
8
4.30
11
15.66
8

Icici Prudential Business Cycle Fund

0.00
5
-0.95
17
1.67
9
5.56
6
14.94
10
14.40
5

Icici Prudential Exports And Services Fund

0.00
5
-0.39
11
2.80
2
7.11
3
14.16
12
13.15
6
21.53
7
12.56
5

Icici Prudential India Opportunities Fund

0.00
5
-0.50
12
1.02
13
6.16
4
17.53
4
23.41
1
27.86
2

Icici Prudential Commodities Fund

0.00
5
2.23
1
4.30
1
11.88
1
21.91
1
20.16
2
43.18
1

Tata Ethical Fund

-0.11
6
0.04
5
1.85
7
2.85
13
10.81
17
4.57
12
23.09
5
13.71
2

Edelweiss Recently Listed Ipo Fund

-0.26
7
0.26
3
-0.80
20
-3.84
21
3.65
20
-16.05
20
22.50
6

Sbi Magnum Equity Esg Fund

-0.34
8
-0.36
10
0.97
14
2.46
15
13.61
13
2.41
15
15.91
13
13.51
3

Quantum India Esg Equity Fund

-0.40
9
-0.97
18
0.75
16
1.58
16
11.82
14
1.75
16
18.85
11

Sbi Equity Minimum Variance Fund

-0.41
10
-0.97
19
0.96
15
5.57
5
15.46
9
12.37
7
20.02
10

Iti Pharma And Healthcare Fund

-0.43
11
-1.60
20
-1.54
21
5.34
8
11.54
15
0.62
17

Franklin India Opportunities Fund

-0.44
12
-0.06
8
2.76
3
2.56
14
19.90
3
3.56
14
20.62
8
11.57
6

Sundaram Services Fund

-0.45
13
-0.69
14
1.54
10
4.34
10
16.14
7
6.81
10
23.74
4

Aditya Birla Sun Life Business Cycle Fund

-0.45
14
-0.63
13
1.85
6
5.37
7
16.91
5
8.92
9

Aditya Birla Sun Life Special Opportunities Fund

-0.48
15
-0.06
7
1.35
11
3.45
12
14.57
11
3.71
13

Tata Business Cycle Fund

-0.49
16
-0.04
6
2.36
4
8.13
2
21.52
2
18.30
3

Baroda Bnp Paribas Business Cycle Fund

-0.55
17
-0.80
16
1.35
12
4.64
9
16.78
6
9.07
8

Taurus Ethical Fund

-0.56
18
-0.77
15
-0.43
19
1.29
17
11.15
16
5.28
11
20.56
9
13.80
1

Axis Special Situations Fund

-0.56
19
-0.08
9
1.98
5
-1.75
20
6.09
19
-8.31
19

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-0.70
20
-1.76
21
0.38
17
-0.85
19
-3.77
21
16.62
4
16.51
12
10.96
7

Sbi Magnum Comma Fund

-0.80
21
0.08
4
-0.03
18
1.19
18
6.47
18
-0.70
18
24.30
3
12.63
4

L&T Business Cycles Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.29
10

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.43
2
4.24
1
9.30
1
29.50
6
12.59
8

Franklin India Opportunities Fund

-0.05
12
-1.78
16
1.55
8
28.92
8
14.75
5

Icici Prudential Exports And Services Fund

0.64
6
0.66
6
2.12
6
26.90
9
16.57
4

Icici Prudential India Opportunities Fund

1.82
1
3.02
2
5.90
2
39.21
2

Icici Prudential Commodities Fund

1.34
3
0.97
5
1.32
9
53.13
1

Quantum India Esg Equity Fund

-0.47
17
-2.08
17
-0.72
13
26.56
10

Sbi Magnum Equity Esg Fund

-0.36
16
-0.86
13
0.46
11
21.90
13
14.43
6

Sbi Magnum Comma Fund

-0.23
15
0.31
7
-1.49
15
37.04
3
22.91
1

Sbi Equity Minimum Variance Fund

0.33
8
-0.66
11
2.98
5
23.60
12

Sundaram Services Fund

0.04
11
-0.15
10
2.10
7
32.24
5

Tata Ethical Fund

-0.21
14
-0.11
9
0.49
10
29.09
7
19.86
2

L&T Business Cycles Fund

0.86
5
0.11
8
3.75
3
21.45
14
13.30
7

Taurus Ethical Fund

0.31
9
-1.11
14
-0.11
12
25.74
11
17.08
3

Edelweiss Recently Listed Ipo Fund

-1.69
20
-3.78
18
-5.58
17
35.57
4

Aditya Birla Sun Life Special Opportunities Fund

-0.14
13
-1.22
15
-1.03
14

Axis Special Situations Fund

-1.41
19
-3.87
19
-3.71
16

Icici Prudential Business Cycle Fund

0.52
7
1.38
3
3.16
4

Tata Business Cycle Fund

1.01
4
1.33
4

Baroda Bnp Paribas Business Cycle Fund

-0.51
18
-0.79
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Business Cycle Fund

1.21
4
1.80
3

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.47
2
4.38
1
9.55
1
30.00
7
12.98
8

Franklin India Opportunities Fund

0.00
12
-1.61
16
1.90
9
29.93
8
15.66
5

Icici Prudential Exports And Services Fund

0.68
6
0.80
6
2.36
7
27.46
9
17.22
4

Icici Prudential India Opportunities Fund

1.93
1
3.37
2
6.65
2
41.06
2

Icici Prudential Commodities Fund

1.45
3
1.31
5
2.05
8
55.51
1

Quantum India Esg Equity Fund

-0.41
18
-1.92
17
-0.36
14
27.42
10

Sbi Magnum Equity Esg Fund

-0.30
16
-0.68
13
0.82
11
22.87
13
15.33
6

Sbi Magnum Comma Fund

-0.19
15
0.45
7
-1.20
15
37.84
3
23.62
1

Sbi Equity Minimum Variance Fund

0.35
10
-0.56
12
3.16
5
24.11
12

Sundaram Services Fund

0.16
11
0.21
9
2.86
6
34.10
5

Tata Ethical Fund

-0.10
14
0.19
10
1.11
10
30.58
6
21.25
2

L&T Business Cycles Fund

0.95
5
0.38
8
4.30
3
22.78
14
14.43
7

Taurus Ethical Fund

0.39
9
-0.88
15
0.38
12
27.07
11
18.26
3

Edelweiss Recently Listed Ipo Fund

-1.55
20
-3.42
18
-4.92
17
35.79
4

Aditya Birla Sun Life Special Opportunities Fund

0.00
13
-0.78
14
-0.23
13

Axis Special Situations Fund

-1.30
19
-3.55
19
-2.98
16

Icici Prudential Business Cycle Fund

0.63
7
1.79
4
3.93
4

Baroda Bnp Paribas Business Cycle Fund

-0.39
17
-0.30
11

Iti Pharma And Healthcare Fund

0.48
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-39.73
14
-29.03
9
-8.04
7
21.53
9
16.32
8

Franklin India Opportunities Fund

-22.73
9
-31.00
11
-8.46
9
21.27
8
15.93
7

Icici Prudential Exports And Services Fund

-15.53
1
-28.71
8
-7.63
6
18.95
4
14.74
4

Icici Prudential India Opportunities Fund

-26.77
11
-34.16
13
-7.54
4
24.39
12
17.81
12

Icici Prudential Commodities Fund

-30.12
13
-34.31
14
-13.03
14
31.50
14
23.28
14

Quantum India Esg Equity Fund

-17.44
4
-25.44
5
-8.60
10
19.11
5
14.90
5

Sbi Magnum Equity Esg Fund

-17.55
5
-28.40
7
-8.42
8
20.14
6
15.47
6

Sbi Magnum Comma Fund

-26.42
10
-26.71
6
-9.25
12
23.83
11
17.32
10

Sbi Equity Minimum Variance Fund

-17.16
3
-23.74
3
-7.56
5
17.67
3
12.79
3

Sundaram Services Fund

-18.17
7
-29.58
10
-6.57
1
21.99
10
17.68
11

Tata Ethical Fund

-17.80
6
-19.04
1
-7.11
3
16.70
2
12.50
2

L&T Business Cycles Fund

-18.65
8
-33.50
12
-8.68
11
24.57
13
19.13
13

Taurus Ethical Fund

-16.20
2
-19.28
2
-7.08
2
16.12
1
12.36
1

Edelweiss Recently Listed Ipo Fund

-27.41
12
-24.66
4
-10.15
13
20.75
7
16.83
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.41
13
0.21
13
0.35
12
0.42

Franklin India Opportunities Fund

0.46
11
0.23
11
0.36
11
0.48
0.94
8 0.98 5
0.95
4
0.14
9
18.42
10
0.01
7

Icici Prudential Exports And Services Fund

0.54
10
0.25
10
0.39
10
0.49
3.41
6 0.88 10
0.93
6
0.16
5
21.43
5
0.01
6

Icici Prudential India Opportunities Fund

0.55
8
0.29
7
0.42
9
0.46
6.31
2 1.04 2
0.82
11
0.19
3
21.85
3
0.07
2

Icici Prudential Commodities Fund

0.93
1
0.46
1
0.79
1
0.46
11.59
1 1.11 1
0.85
10
0.26
1
29.13
1
0.14
1

Quantum India Esg Equity Fund

0.59
6
0.27
9
0.46
7
0.49
1.03
7 0.89 9
0.95
3
0.14
10
18.67
9
-0.01
9

Sbi Magnum Equity Esg Fund

0.42
12
0.21
12
0.35
13
0.48
-3.87
11 0.98 4
0.95
2
0.09
11
13.74
11
-0.04
11

Sbi Magnum Comma Fund

0.59
7
0.31
4
0.52
4
0.45
3.83
5 0.91 7
0.88
9
0.20
2
23.82
2
0.02
5

Sbi Equity Minimum Variance Fund

0.55
9
0.27
8
0.43
8
0.48
5.46
3 0.81 11
0.90
7
0.16
7
21.26
6
0.02
4

Sundaram Services Fund

0.69
3
0.31
5
0.52
5
0.49
3.99
4 1.02 3
0.90
8
0.17
4
20.52
7
0.04
3

Tata Ethical Fund

0.67
4
0.32
3
0.55
3
0.44
0.35
9 0.94 6
0.97
1
0.16
6
21.56
4
-0.01
8

L&T Business Cycles Fund

0.34
14
0.18
14
0.30
14
0.48

Taurus Ethical Fund

0.62
5
0.29
6
0.51
6
0.48
-1.58
10 0.91 8
0.93
5
0.14
8
19.19
8
-0.03
10

Edelweiss Recently Listed Ipo Fund

0.76
2
0.33
2
0.61
2
0.44

Uti Transportation And Logistics Fund Additional Return Analysis

Uti Transportation And Logistics Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 993.05 977.17 965.70 969.77 1125.82 1178.78 1690.74 1271.68
Direct Plan Value of 1000 Rupee 993.09 977.40 966.72 972.92 1132.97 1193.80 1751.06 1347.84
Fund Information
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


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