Uti Transportation And Logistics Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 13-03-2025
NAV ₹222.12(R) -0.87% ₹253.58(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.16% 22.6% 25.21% 9.07% 9.93%
Direct 1.27% 24.01% 26.67% 10.33% 11.21%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -21.8% 13.99% 19.28% 16.36% 12.82%
Direct -20.9% 15.37% 20.74% 17.69% 14.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.38 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.31% -18.85% -23.32% - 12.51%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
- 2
Franklin India Opportunities Fund 3
- 4
ITI Pharma and Healthcare Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 102.42
-0.9000
-0.8700%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 117.28
-1.0300
-0.8700%
UTI-Transpotation and Logistics Fund-Growth Option 222.12
-1.9600
-0.8700%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 253.58
-2.2200
-0.8700%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Six return parameters of the Uti Transportation And Logistics Fund are in the top 25% in the category, as listed 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Uti Transportation And Logistics Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Uti Transportation And Logistics Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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
13-03-2025 222.1209 253.5815
12-03-2025 224.0763 255.8061
11-03-2025 223.4474 255.0803
10-03-2025 224.3656 256.1207
07-03-2025 227.4035 259.5649
06-03-2025 227.3987 259.5515
05-03-2025 225.0066 256.8134
04-03-2025 219.478 250.4957
03-03-2025 220.5873 251.7542
28-02-2025 220.5671 251.7086
27-02-2025 227.034 259.0808
25-02-2025 229.7936 262.2144
24-02-2025 229.3475 261.6975
21-02-2025 230.0063 262.4257
20-02-2025 233.806 266.753
19-02-2025 231.1034 263.6617
18-02-2025 229.3679 261.6739
17-02-2025 230.3094 262.7401
14-02-2025 230.8619 263.3468
13-02-2025 234.9274 267.9764

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.