Uti Transportation And Logistics Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹230.01(R) -1.63% ₹262.43(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.36% 19.85% 20.67% 9.7% 10.31%
Direct 3.5% 21.25% 22.07% 10.96% 11.58%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -15.87% 17.24% 21.81% 17.75% 13.7%
Direct -14.91% 18.63% 23.3% 19.08% 14.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.41 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.77% -16.04% -15.79% - 11.84%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 106.06
-1.7500
-1.6300%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 121.37
-2.0000
-1.6200%
UTI-Transpotation and Logistics Fund-Growth Option 230.01
-3.8000
-1.6300%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 262.43
-4.3300
-1.6200%

Review Date: 21-02-2025

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%: The Uti Transportation And Logistics Fund has six return parameters 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: 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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.11
-3.11
-3.11 | -3.11 1 | 1 Very Good
3M Return % -7.33
-7.33
-7.33 | -7.33 1 | 1 Very Good
6M Return % -16.39
-16.39
-16.39 | -16.39 1 | 1 Very Good
1Y Return % 2.36
2.36
2.36 | 2.36 1 | 1 Very Good
3Y Return % 19.85
19.85
19.85 | 19.85 1 | 1 Very Good
5Y Return % 20.67
20.67
20.67 | 20.67 1 | 1 Very Good
7Y Return % 9.70
9.70
9.70 | 9.70 1 | 1 Very Good
10Y Return % 10.31
10.31
10.31 | 10.31 1 | 1 Very Good
15Y Return % 16.90
16.90
16.90 | 16.90 1 | 1 Very Good
1Y SIP Return % -15.87
-15.87
-15.87 | -15.87 1 | 1 Very Good
3Y SIP Return % 17.24
17.24
17.24 | 17.24 1 | 1 Very Good
5Y SIP Return % 21.81
21.81
21.81 | 21.81 1 | 1 Very Good
7Y SIP Return % 17.75
17.75
17.75 | 17.75 1 | 1 Very Good
10Y SIP Return % 13.70
13.70
13.70 | 13.70 1 | 1 Very Good
15Y SIP Return % 16.12
16.12
16.12 | 16.12 1 | 1 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.02 -3.02 -3.02 | -3.02 1 | 1
3M Return % -7.08 -7.08 -7.08 | -7.08 1 | 1
6M Return % -15.94 -15.94 -15.94 | -15.94 1 | 1
1Y Return % 3.50 3.50 3.50 | 3.50 1 | 1
3Y Return % 21.25 21.25 21.25 | 21.25 1 | 1
5Y Return % 22.07 22.07 22.07 | 22.07 1 | 1
7Y Return % 10.96 10.96 10.96 | 10.96 1 | 1
10Y Return % 11.58 11.58 11.58 | 11.58 1 | 1
1Y SIP Return % -14.91 -14.91 -14.91 | -14.91 1 | 1
3Y SIP Return % 18.63 18.63 18.63 | 18.63 1 | 1
5Y SIP Return % 23.30 23.30 23.30 | 23.30 1 | 1
7Y SIP Return % 19.08 19.08 19.08 | 19.08 1 | 1
10Y SIP Return % 14.94 14.94 14.94 | 14.94 1 | 1
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.63 ₹ 9,837.00 -1.62 ₹ 9,838.00
1W -0.37 ₹ 9,963.00 -0.35 ₹ 9,965.00
1M -3.11 ₹ 9,689.00 -3.02 ₹ 9,698.00
3M -7.33 ₹ 9,267.00 -7.08 ₹ 9,292.00
6M -16.39 ₹ 8,361.00 -15.94 ₹ 8,406.00
1Y 2.36 ₹ 10,236.00 3.50 ₹ 10,350.00
3Y 19.85 ₹ 17,217.00 21.25 ₹ 17,824.00
5Y 20.67 ₹ 25,582.00 22.07 ₹ 27,106.00
7Y 9.70 ₹ 19,113.00 10.96 ₹ 20,712.00
10Y 10.31 ₹ 26,670.00 11.58 ₹ 29,923.00
15Y 16.90 ₹ 104,075.00 ₹

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 -15.87 ₹ 10,936.73 -14.91 ₹ 11,002.73
3Y ₹ 36000 17.24 ₹ 46,473.91 18.63 ₹ 47,401.06
5Y ₹ 60000 21.81 ₹ 103,241.16 23.30 ₹ 107,009.40
7Y ₹ 84000 17.75 ₹ 158,281.87 19.08 ₹ 165,944.69
10Y ₹ 120000 13.70 ₹ 245,607.48 14.94 ₹ 262,442.28
15Y ₹ 180000 16.12 ₹ 680,394.06 ₹


Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
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
12-02-2025 235.3154 268.4109
11-02-2025 237.7167 271.1419
10-02-2025 243.7875 278.058
07-02-2025 247.5859 282.365
06-02-2025 246.6387 281.2764
05-02-2025 247.8489 282.6482
04-02-2025 247.9548 282.7604
03-02-2025 246.699 281.32
31-01-2025 242.2472 276.2187
30-01-2025 238.3552 271.7728
29-01-2025 238.7774 272.246
28-01-2025 235.2551 268.222
27-01-2025 233.8204 266.5783
24-01-2025 236.6165 269.742
23-01-2025 239.4655 272.9816
22-01-2025 236.7925 269.9264
21-01-2025 237.3776 270.5854

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.