Equity Schemes - Thematic FundUTI Mutual Fund

UTI - Transportation and Logistics Fund - Regular Plan - Growth

₹307.4835▼ 1.0873 (0.35%)

Scheme Type

Open Ended Schemes

NAV History

+35.44%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,544

+35.4%

3Y Ago

₹25,689

+156.9%

5Y Ago

₹32,486

+224.9%

Past performance ≠ future results

Fund Analytics

Score: 37.8 / 100

Performance

Total Returns

Simple return over period

+10.26%

CAGR

Compound annual growth rate

+10.26%

Growth of ₹10K

Hypothetical investment value

₹11,026

SIP XIRR

SIP internal rate of return

+14.09%

Risk

Volatility (Ann.)

Std deviation of returns

16.87%LOW

Max Drawdown

Worst peak-to-trough

-15.04%

Sharpe Ratio

Risk-adjusted return

0.25POOR

Sortino Ratio

Downside risk-adjusted return

0.33POOR

Benchmark

Beta

Market sensitivity

1.12AGG

Alpha

Excess return vs benchmark

+12.79%

Tracking Error

Deviation from benchmark

9.52%

Information Ratio

Alpha per unit tracking error

1.34

Treynor Ratio

Return per unit systematic risk

3.80

Capture

Upside Capture

Participation in market gains

109.47%

Downside Capture

Participation in market losses

90.50%

Rolling Returns

1Y Rolling CAGR

Avg 21.0% (-50.3% – 163.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.3%-1.6%

+12.8%

3Y+20.1%+8.8%

+11.2%

5Y+21.7%+9.1%

+12.6%

Beta

1Y:1.123Y:1.035Y:1.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹5,66,658

Total Value

₹8,66,658

*Based on historical CAGR. Projections are illustrative, not guaranteed