Uti Transportation And Logistics Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹251.73(R) +1.32% ₹286.41(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.78% 22.12% 22.4% 11.26% 11.97%
LumpSum (D) 34.28% 23.56% 23.82% 12.55% 13.26%
SIP (R) -4.87% 26.22% 26.91% 20.59% 15.55%
SIP (D) -3.72% 27.71% 28.41% 21.9% 16.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.46 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -20.8% -11.54% - 12.62%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 116.07
1.5100
1.3200%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 132.46
1.7300
1.3200%
UTI-Transpotation and Logistics Fund-Growth Option 251.73
3.2800
1.3200%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 286.41
3.7500
1.3200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.61
-6.61
-6.61 | -6.61 1 | 1 Very Good
3M Return % -7.75
-7.75
-7.75 | -7.75 1 | 1 Very Good
6M Return % -0.83
-0.83
-0.83 | -0.83 1 | 1 Very Good
1Y Return % 32.78
32.78
32.78 | 32.78 1 | 1 Very Good
3Y Return % 22.12
22.12
22.12 | 22.12 1 | 1 Very Good
5Y Return % 22.40
22.40
22.40 | 22.40 1 | 1 Very Good
7Y Return % 11.26
11.26
11.26 | 11.26 1 | 1 Very Good
10Y Return % 11.97
11.97
11.97 | 11.97 1 | 1 Very Good
15Y Return % 17.73
17.73
17.73 | 17.73 1 | 1 Very Good
1Y SIP Return % -4.87
-4.87
-4.87 | -4.87 1 | 1 Very Good
3Y SIP Return % 26.22
26.22
26.22 | 26.22 1 | 1 Very Good
5Y SIP Return % 26.91
26.91
26.91 | 26.91 1 | 1 Very Good
7Y SIP Return % 20.59
20.59
20.59 | 20.59 1 | 1 Very Good
10Y SIP Return % 15.55
15.55
15.55 | 15.55 1 | 1 Very Good
15Y SIP Return % 17.55
17.55
17.55 | 17.55 1 | 1 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.53 -6.53 -6.53 | -6.53 1 | 1
3M Return % -7.50 -7.50 -7.50 | -7.50 1 | 1
6M Return % -0.29 -0.29 -0.29 | -0.29 1 | 1
1Y Return % 34.28 34.28 34.28 | 34.28 1 | 1
3Y Return % 23.56 23.56 23.56 | 23.56 1 | 1
5Y Return % 23.82 23.82 23.82 | 23.82 1 | 1
7Y Return % 12.55 12.55 12.55 | 12.55 1 | 1
10Y Return % 13.26 13.26 13.26 | 13.26 1 | 1
1Y SIP Return % -3.72 -3.72 -3.72 | -3.72 1 | 1
3Y SIP Return % 27.71 27.71 27.71 | 27.71 1 | 1
5Y SIP Return % 28.41 28.41 28.41 | 28.41 1 | 1
7Y SIP Return % 21.90 21.90 21.90 | 21.90 1 | 1
10Y SIP Return % 16.78 16.78 16.78 | 16.78 1 | 1
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.32 ₹ 10,132.00 1.32 ₹ 10,132.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M -6.61 ₹ 9,339.00 -6.53 ₹ 9,347.00
3M -7.75 ₹ 9,225.00 -7.50 ₹ 9,250.00
6M -0.83 ₹ 9,917.00 -0.29 ₹ 9,971.00
1Y 32.78 ₹ 13,278.00 34.28 ₹ 13,428.00
3Y 22.12 ₹ 18,212.00 23.56 ₹ 18,865.00
5Y 22.40 ₹ 27,476.00 23.82 ₹ 29,101.00
7Y 11.26 ₹ 21,102.00 12.55 ₹ 22,874.00
10Y 11.97 ₹ 30,968.00 13.26 ₹ 34,740.00
15Y 17.73 ₹ 115,684.00 ₹

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 -4.87 ₹ 11,680.33 -3.72 ₹ 11,756.16
3Y ₹ 36000 26.22 ₹ 52,626.49 27.71 ₹ 53,699.83
5Y ₹ 60000 26.91 ₹ 116,654.40 28.41 ₹ 120,906.30
7Y ₹ 84000 20.59 ₹ 175,078.18 21.90 ₹ 183,459.53
10Y ₹ 120000 15.55 ₹ 271,148.04 16.78 ₹ 289,652.40
15Y ₹ 180000 17.55 ₹ 771,317.28 ₹


Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
19-11-2024 251.7287 286.4059
18-11-2024 248.4443 282.6607
14-11-2024 247.5322 281.5896
13-11-2024 245.7019 279.4993
12-11-2024 251.3453 285.9105
11-11-2024 255.4406 290.5604
08-11-2024 256.0261 291.2005
07-11-2024 256.7929 292.0641
06-11-2024 259.4784 295.1096
05-11-2024 255.8411 290.9643
04-11-2024 254.4147 289.3337
31-10-2024 254.4777 289.3717
30-10-2024 254.8369 289.7717
29-10-2024 253.8429 288.6331
28-10-2024 255.5886 290.6096
25-10-2024 255.714 290.7268
24-10-2024 261.1687 296.9197
23-10-2024 262.3119 298.2108
22-10-2024 263.6412 299.7134
21-10-2024 269.537 306.4069

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.