UTI - Transportation and Logistics Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.53% | -7.42% | -5.36% | -1.45% | -7.58% | 14.76% | 16.45% | 18.23% | 11.64% |
NAV history
About this fund
UTI - Transportation and Logistics Fund is a sectoral/thematic equity fund offered by UTI Mutual Fund, classified under Equity as Sectoral/Thematic - Auto/Transport. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹315.75, with assets under management of about ₹3,845 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI - Transportation and Logistics Fund has recorded a return of about -7.6%, with a three-year return of 14.8% and a five-year return of 16.4%. Its annualised volatility is 19.6% — relatively large fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.11 | 15.29 | -43.76 | 120.98 | 75% | 57% |
| 3Y | 15.05 | 20.01 | -18.76 | 40.22 | 80% | 64% |
| 5Y | 16.28 | 17.98 | 3.40 | 35.58 | 100% | 58% |
| 7Y | 14.62 | 13.90 | 9.61 | 22.79 | 100% | 76% |
| 10Y | 13.01 | 13.30 | 11.49 | 13.88 | 100% | 87% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.88 | -3.21 | 1.47 | -1.16 | 18.33 | – | – | 0.87 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.76 | -5.05 | -1.03 | -3.22 | 15.70 | – | – | 0.73 |
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.12 | -2.66 | 4.72 | -0.57 | 20.99 | – | – | – |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.37 | -1.79 | 8.16 | 4.12 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -7.64 | -0.48 | 7.38 | 13.80 | – | – | – | 0.72 |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -7.41 | 0.76 | 2.64 | -1.61 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gold Exchange Traded Fund Exchange Traded Funds (ETFs) - Gold ETF | -5.95 | -1.34 | -5.93 | 12.20 | 32.22 | 23.59 | -26.96 | 0.00 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| UTI - Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.15 | 6.48 | 6.92 | 6.42 | 6.12 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -5.21 | -3.69 | 2.01 | -7.82 | 6.78 | 3.18 | 11.32 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |