Uti Transportation And Logistics Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹243.33(R) -0.16% ₹277.34(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.7% 20.07% 20.28% 9.74% 11.03%
LumpSum (D) 18.01% 21.48% 21.67% 11.01% 12.32%
SIP (R) -4.68% 22.11% 24.23% 19.24% 14.77%
SIP (D) -3.59% 23.54% 25.71% 20.56% 16.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.47 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.69% -16.24% -14.03% - 11.97%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 112.2
-0.1900
-0.1600%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 128.27
-0.2100
-0.1600%
UTI-Transpotation and Logistics Fund-Growth Option 243.33
-0.4000
-0.1600%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 277.34
-0.4500
-0.1600%

Review Date: 17-01-2025

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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -3.84
-3.84
-3.84 | -3.84 1 | 1 Very Good
3M Return % -9.33
-9.33
-9.33 | -9.33 1 | 1 Very Good
6M Return % -11.46
-11.46
-11.46 | -11.46 1 | 1 Very Good
1Y Return % 16.70
16.70
16.70 | 16.70 1 | 1 Very Good
3Y Return % 20.07
20.07
20.07 | 20.07 1 | 1 Very Good
5Y Return % 20.28
20.28
20.28 | 20.28 1 | 1 Very Good
7Y Return % 9.74
9.74
9.74 | 9.74 1 | 1 Very Good
10Y Return % 11.03
11.03
11.03 | 11.03 1 | 1 Very Good
15Y Return % 16.62
16.62
16.62 | 16.62 1 | 1 Very Good
1Y SIP Return % -4.68
-4.68
-4.68 | -4.68 1 | 1 Very Good
3Y SIP Return % 22.11
22.11
22.11 | 22.11 1 | 1 Very Good
5Y SIP Return % 24.23
24.23
24.23 | 24.23 1 | 1 Very Good
7Y SIP Return % 19.24
19.24
19.24 | 19.24 1 | 1 Very Good
10Y SIP Return % 14.77
14.77
14.77 | 14.77 1 | 1 Very Good
15Y SIP Return % 16.89
16.89
16.89 | 16.89 1 | 1 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75 -3.75 -3.75 | -3.75 1 | 1
3M Return % -9.08 -9.08 -9.08 | -9.08 1 | 1
6M Return % -10.98 -10.98 -10.98 | -10.98 1 | 1
1Y Return % 18.01 18.01 18.01 | 18.01 1 | 1
3Y Return % 21.48 21.48 21.48 | 21.48 1 | 1
5Y Return % 21.67 21.67 21.67 | 21.67 1 | 1
7Y Return % 11.01 11.01 11.01 | 11.01 1 | 1
10Y Return % 12.32 12.32 12.32 | 12.32 1 | 1
1Y SIP Return % -3.59 -3.59 -3.59 | -3.59 1 | 1
3Y SIP Return % 23.54 23.54 23.54 | 23.54 1 | 1
5Y SIP Return % 25.71 25.71 25.71 | 25.71 1 | 1
7Y SIP Return % 20.56 20.56 20.56 | 20.56 1 | 1
10Y SIP Return % 16.00 16.00 16.00 | 16.00 1 | 1
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.60 ₹ 9,940.00 -0.58 ₹ 9,942.00
1M -3.84 ₹ 9,616.00 -3.75 ₹ 9,625.00
3M -9.33 ₹ 9,067.00 -9.08 ₹ 9,092.00
6M -11.46 ₹ 8,854.00 -10.98 ₹ 8,902.00
1Y 16.70 ₹ 11,670.00 18.01 ₹ 11,801.00
3Y 20.07 ₹ 17,311.00 21.48 ₹ 17,926.00
5Y 20.28 ₹ 25,171.00 21.67 ₹ 26,667.00
7Y 9.74 ₹ 19,171.00 11.01 ₹ 20,778.00
10Y 11.03 ₹ 28,482.00 12.32 ₹ 31,954.00
15Y 16.62 ₹ 100,385.00 ₹

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 -4.68 ₹ 11,693.22 -3.59 ₹ 11,765.27
3Y ₹ 36000 22.11 ₹ 49,746.60 23.54 ₹ 50,741.82
5Y ₹ 60000 24.23 ₹ 109,412.46 25.71 ₹ 113,381.82
7Y ₹ 84000 19.24 ₹ 166,877.84 20.56 ₹ 174,907.07
10Y ₹ 120000 14.77 ₹ 259,986.84 16.00 ₹ 277,789.44
15Y ₹ 180000 16.89 ₹ 727,495.56 ₹


Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
17-01-2025 243.3329 277.3407
16-01-2025 243.7347 277.7903
15-01-2025 242.0269 275.8356
14-01-2025 241.7034 275.4587
13-01-2025 237.606 270.781
10-01-2025 244.8114 278.9674
09-01-2025 247.6535 282.1977
08-01-2025 248.4981 283.1516
07-01-2025 250.1414 285.0156
06-01-2025 250.5622 285.4865
03-01-2025 256.2192 291.9059
02-01-2025 257.1961 293.01
01-01-2025 249.9076 284.6982
31-12-2024 247.3113 281.732
30-12-2024 247.1879 281.583
27-12-2024 249.9614 284.7169
26-12-2024 248.4464 282.9829
24-12-2024 246.184 280.3891
23-12-2024 244.7582 278.7569
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

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.