Uti Transportation And Logistics Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹245.55(R) -1.88% ₹279.64(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.67% 25.62% 21.66% 9.95% 11.61%
LumpSum (D) 25.06% 27.1% 23.07% 11.22% 12.9%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.53 1.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.6% -16.24% -12.01% - 12.0%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 113.23
-2.1700
-1.8800%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 129.33
-2.4800
-1.8800%
UTI-Transpotation and Logistics Fund-Growth Option 245.55
-4.7100
-1.8800%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 279.64
-5.3500
-1.8800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Six return parameters of the Uti Transportation And Logistics Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Uti Transportation And Logistics Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Uti Transportation And Logistics Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Uti Transportation And Logistics Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Transportation And Logistics Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Transportation And Logistics Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07
-1.07
-1.07 | -1.07 1 | 1 Very Good
3M Return % -13.62
-13.62
-13.62 | -13.62 1 | 1 Very Good
6M Return % -9.36
-9.36
-9.36 | -9.36 1 | 1 Very Good
1Y Return % 23.67
23.67
23.67 | 23.67 1 | 1 Very Good
3Y Return % 25.62
25.62
25.62 | 25.62 1 | 1 Very Good
5Y Return % 21.66
21.66
21.66 | 21.66 1 | 1 Very Good
7Y Return % 9.95
9.95
9.95 | 9.95 1 | 1 Very Good
10Y Return % 11.61
11.61
11.61 | 11.61 1 | 1 Very Good
15Y Return % 17.48
17.48
17.48 | 17.48 1 | 1 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 -0.98 -0.98 | -0.98 1 | 1
3M Return % -13.39 -13.39 -13.39 | -13.39 1 | 1
6M Return % -8.87 -8.87 -8.87 | -8.87 1 | 1
1Y Return % 25.06 25.06 25.06 | 25.06 1 | 1
3Y Return % 27.10 27.10 27.10 | 27.10 1 | 1
5Y Return % 23.07 23.07 23.07 | 23.07 1 | 1
7Y Return % 11.22 11.22 11.22 | 11.22 1 | 1
10Y Return % 12.90 12.90 12.90 | 12.90 1 | 1
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.88 ₹ 9,812.00 -1.88 ₹ 9,812.00
1W -4.08 ₹ 9,592.00 -4.06 ₹ 9,594.00
1M -1.07 ₹ 9,893.00 -0.98 ₹ 9,902.00
3M -13.62 ₹ 8,638.00 -13.39 ₹ 8,661.00
6M -9.36 ₹ 9,064.00 -8.87 ₹ 9,113.00
1Y 23.67 ₹ 12,367.00 25.06 ₹ 12,506.00
3Y 25.62 ₹ 19,825.00 27.10 ₹ 20,532.00
5Y 21.66 ₹ 26,654.00 23.07 ₹ 28,234.00
7Y 9.95 ₹ 19,427.00 11.22 ₹ 21,056.00
10Y 11.61 ₹ 30,005.00 12.90 ₹ 33,661.00
15Y 17.48 ₹ 112,022.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
20-12-2024 245.5524 279.6364
19-12-2024 250.2616 284.9907
18-12-2024 251.3582 286.231
17-12-2024 253.0404 288.138
16-12-2024 256.258 291.7932
13-12-2024 255.9862 291.4576
12-12-2024 255.1821 290.5333
11-12-2024 257.3342 292.9749
10-12-2024 257.0769 292.6732
09-12-2024 257.6196 293.2823
06-12-2024 258.9006 294.7141
05-12-2024 257.3972 292.994
04-12-2024 255.92 291.3039
03-12-2024 256.8751 292.3823
02-12-2024 255.3201 290.6039
29-11-2024 253.1124 288.0655
28-11-2024 251.2175 285.9005
27-11-2024 254.2042 289.2909
26-11-2024 252.1128 286.9024
25-11-2024 253.9413 288.9747
22-11-2024 251.6583 286.3512
21-11-2024 248.2016 282.4096

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.