UTI-Transpotation and Logistics Fund-Growth Option
| Category: Equity: Thematic-Transportation |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| Expense Ratio: 1.95% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,397.11 Cr As on (31-12-2024) |
| Turn over: 9% |
NAV as on 14-01-2025
241.7034
4.1 (1.6952%)
CAGR Since Inception
15.63%
Nifty Transportation & Logistics TRI 18.27%
PERFORMANCE of UTI-Transpotation and Logistics Fund-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sachin Trivedi
Investment Objective
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 14.29 | 6997.9006 | 100000 | 0.0 % |
| 01-09-2005 | 15.09 | - | 105598 | 5.6 % |
| 03-10-2005 | 15.96 | - | 111686 | 11.69 % |
| 02-11-2005 | 14.84 | - | 103849 | 3.85 % |
| 01-12-2005 | 16.39 | - | 114696 | 14.7 % |
| 02-01-2006 | 17.55 | - | 122813 | 22.81 % |
| 01-02-2006 | 17.42 | - | 121903 | 21.9 % |
| 01-03-2006 | 18.84 | - | 131840 | 31.84 % |
| 03-04-2006 | 19.98 | - | 139818 | 39.82 % |
| 02-05-2006 | 20.52 | - | 143597 | 43.6 % |
| 01-06-2006 | 17.05 | - | 119314 | 19.31 % |
| 03-07-2006 | 17.33 | - | 121274 | 21.27 % |
| 01-08-2006 | 16.11 | - | 112736 | 12.74 % |
| 01-09-2006 | 18.06 | - | 126382 | 26.38 % |
| 03-10-2006 | 19.26 | - | 134780 | 34.78 % |
| 01-11-2006 | 19.1 | - | 133660 | 33.66 % |
| 01-12-2006 | 19.48 | - | 136319 | 36.32 % |
| 02-01-2007 | 20.23 | - | 141568 | 41.57 % |
| 01-02-2007 | 19.79 | - | 138488 | 38.49 % |
| 01-03-2007 | 17.85 | - | 124913 | 24.91 % |
| 02-04-2007 | 16.12 | - | 112806 | 12.81 % |
| 03-05-2007 | 17.6 | - | 123163 | 23.16 % |
| 01-06-2007 | 17.71 | - | 123933 | 23.93 % |
| 02-07-2007 | 16.94 | - | 118544 | 18.54 % |
| 01-08-2007 | 16.65 | - | 116515 | 16.52 % |
| 03-09-2007 | 16.89 | - | 118195 | 18.2 % |
| 01-10-2007 | 17.89 | - | 125192 | 25.19 % |
| 01-11-2007 | 17.97 | - | 125752 | 25.75 % |
| 03-12-2007 | 18.24 | - | 127642 | 27.64 % |
| 01-01-2008 | 19.68 | - | 137719 | 37.72 % |
| 01-02-2008 | 16.59 | - | 116095 | 16.1 % |
| 03-03-2008 | 15.88 | - | 111127 | 11.13 % |
| 01-04-2008 | 14.64 | - | 102449 | 2.45 % |
| 02-05-2008 | 15.23 | - | 106578 | 6.58 % |
| 02-06-2008 | 14.34 | - | 100350 | 0.35 % |
| 01-07-2008 | 12.03 | - | 84185 | -15.82 % |
| 01-08-2008 | 13.02 | - | 91113 | -8.89 % |
| 01-09-2008 | 13.61 | - | 95241 | -4.76 % |
| 01-10-2008 | 12.74 | - | 89153 | -10.85 % |
| 03-11-2008 | 10.53 | - | 73688 | -26.31 % |
| 01-12-2008 | 9.29 | - | 65010 | -34.99 % |
| 01-01-2009 | 10.14 | - | 70959 | -29.04 % |
| 02-02-2009 | 9.63 | - | 67390 | -32.61 % |
| 02-03-2009 | 9.73 | - | 68090 | -31.91 % |
| 01-04-2009 | 10.71 | - | 74948 | -25.05 % |
| 04-05-2009 | 12.27 | - | 85864 | -14.14 % |
| 01-06-2009 | 15.45 | - | 108118 | 8.12 % |
| 01-07-2009 | 15.24 | - | 106648 | 6.65 % |
| 03-08-2009 | 18.54 | - | 129741 | 29.74 % |
| 01-09-2009 | 18.94 | - | 132540 | 32.54 % |
| 01-10-2009 | 20.98 | - | 146816 | 46.82 % |
| 03-11-2009 | 20.02 | - | 140098 | 40.1 % |
| 01-12-2009 | 22.17 | - | 155143 | 55.14 % |
| 04-01-2010 | 23.67 | - | 165640 | 65.64 % |
| 01-02-2010 | 22.75 | - | 159202 | 59.2 % |
| 02-03-2010 | 23.12 | - | 161791 | 61.79 % |
| 01-04-2010 | 24.2 | - | 169349 | 69.35 % |
| 03-05-2010 | 24.9 | - | 174248 | 74.25 % |
| 01-06-2010 | 23.88 | - | 167110 | 67.11 % |
| 01-07-2010 | 25.63 | - | 179356 | 79.36 % |
| 02-08-2010 | 27.14 | - | 189923 | 89.92 % |
| 01-09-2010 | 28.75 | - | 201190 | 101.19 % |
| 01-10-2010 | 30.67 | - | 214626 | 114.63 % |
| 01-11-2010 | 30.62 | - | 214276 | 114.28 % |
| 01-12-2010 | 30.0 | - | 209937 | 109.94 % |
| 03-01-2011 | 29.74 | - | 208118 | 108.12 % |
| 01-02-2011 | 24.7 | - | 172848 | 72.85 % |
| 01-03-2011 | 24.89 | - | 174178 | 74.18 % |
| 01-04-2011 | 26.99 | - | 188873 | 88.87 % |
| 02-05-2011 | 27.17 | - | 190133 | 90.13 % |
| 01-06-2011 | 26.99 | - | 188873 | 88.87 % |
| 01-07-2011 | 27.04 | - | 189223 | 89.22 % |
| 01-08-2011 | 27.58 | - | 193002 | 93.0 % |
| 02-09-2011 | 26.17 | - | 183135 | 83.14 % |
| 03-10-2011 | 25.87 | - | 181036 | 81.04 % |
| 01-11-2011 | 27.37 | - | 191533 | 91.53 % |
| 01-12-2011 | 25.5 | - | 178446 | 78.45 % |
| 02-01-2012 | 23.44 | - | 164031 | 64.03 % |
| 01-02-2012 | 26.93 | - | 188453 | 88.45 % |
| 01-03-2012 | 28.33 | - | 198251 | 98.25 % |
| 02-04-2012 | 29.57 | - | 206928 | 106.93 % |
| 02-05-2012 | 30.63 | - | 214346 | 114.35 % |
| 01-06-2012 | 27.54 | - | 192722 | 92.72 % |
| 02-07-2012 | 28.5 | - | 199440 | 99.44 % |
| 01-08-2012 | 27.81 | - | 194612 | 94.61 % |
| 03-09-2012 | 28.66 | - | 200560 | 100.56 % |
| 01-10-2012 | 30.98 | - | 216795 | 116.8 % |
| 01-11-2012 | 30.68 | - | 214696 | 114.7 % |
| 03-12-2012 | 31.4 | - | 219734 | 119.73 % |
| 01-01-2013 | 32.77 | - | 229321 | 129.32 % |
| 01-02-2013 | 32.3249 | - | 226206 | 126.21 % |
| 01-03-2013 | 30.0785 | - | 210486 | 110.49 % |
| 01-04-2013 | 29.1612 | - | 204067 | 104.07 % |
| 02-05-2013 | 31.1556 | - | 218024 | 118.02 % |
| 03-06-2013 | 32.0651 | - | 224388 | 124.39 % |
| 01-07-2013 | 30.5544 | - | 213817 | 113.82 % |
| 01-08-2013 | 29.4627 | - | 206177 | 106.18 % |
| 02-09-2013 | 29.0392 | - | 203213 | 103.21 % |
| 01-10-2013 | 31.5518 | - | 220796 | 120.8 % |
| 01-11-2013 | 34.6875 | - | 242740 | 142.74 % |
| 02-12-2013 | 37.7003 | - | 263823 | 163.82 % |
| 01-01-2014 | 40.6684 | - | 284593 | 184.59 % |
| 03-02-2014 | 38.345 | - | 268334 | 168.33 % |
| 03-03-2014 | 40.5031 | - | 283437 | 183.44 % |
| 01-04-2014 | 46.7691 | - | 327286 | 227.29 % |
| 02-05-2014 | 47.6661 | - | 333563 | 233.56 % |
| 02-06-2014 | 54.7587 | - | 383196 | 283.2 % |
| 01-07-2014 | 63.5524 | - | 444733 | 344.73 % |
| 01-08-2014 | 62.3644 | - | 436420 | 336.42 % |
| 01-09-2014 | 69.4869 | - | 486262 | 386.26 % |
| 01-10-2014 | 74.694 | - | 522701 | 422.7 % |
| 03-11-2014 | 78.173 | - | 547047 | 447.05 % |
| 01-12-2014 | 82.1462 | - | 574851 | 474.85 % |
| 01-01-2015 | 83.063 | - | 581267 | 481.27 % |
| 02-02-2015 | 87.4516 | - | 611978 | 511.98 % |
| 02-03-2015 | 86.6169 | - | 606136 | 506.14 % |
| 01-04-2015 | 87.1737 | - | 610033 | 510.03 % |
| 04-05-2015 | 85.1907 | - | 596156 | 496.16 % |
| 01-06-2015 | 86.9908 | - | 608753 | 508.75 % |
| 01-07-2015 | 85.2265 | - | 596407 | 496.41 % |
| 03-08-2015 | 92.8864 | - | 650010 | 550.01 % |
| 01-09-2015 | 86.5575 | - | 605721 | 505.72 % |
| 01-10-2015 | 85.9351 | - | 601365 | 501.37 % |
| 02-11-2015 | 87.025 | - | 608992 | 508.99 % |
| 01-12-2015 | 88.215 | - | 617320 | 517.32 % |
| 01-01-2016 | 88.261 | - | 617642 | 517.64 % |
| 01-02-2016 | 80.202 | - | 561246 | 461.25 % |
| 01-03-2016 | 77.3847 | - | 541530 | 441.53 % |
| 01-04-2016 | 84.2105 | - | 589297 | 489.3 % |
| 02-05-2016 | 86.129 | - | 602722 | 502.72 % |
| 01-06-2016 | 87.3842 | - | 611506 | 511.51 % |
| 01-07-2016 | 90.2023 | - | 631227 | 531.23 % |
| 01-08-2016 | 94.8711 | - | 663899 | 563.9 % |
| 01-09-2016 | 98.959 | - | 692505 | 592.5 % |
| 03-10-2016 | 101.9253 | - | 713263 | 613.26 % |
| 01-11-2016 | 101.221 | - | 708334 | 608.33 % |
| 01-12-2016 | 92.3407 | - | 646191 | 546.19 % |
| 02-01-2017 | 93.0234 | - | 650969 | 550.97 % |
| 01-02-2017 | 100.1012 | - | 700498 | 600.5 % |
| 01-03-2017 | 98.6878 | - | 690607 | 590.61 % |
| 03-04-2017 | 103.6966 | - | 725658 | 625.66 % |
| 02-05-2017 | 107.8466 | - | 754700 | 654.7 % |
| 01-06-2017 | 111.6608 | - | 781391 | 681.39 % |
| 03-07-2017 | 111.5694 | - | 780752 | 680.75 % |
| 01-08-2017 | 115.3278 | - | 807052 | 707.05 % |
| 01-09-2017 | 114.1294 | - | 798666 | 698.67 % |
| 03-10-2017 | 114.3977 | - | 800544 | 700.54 % |
| 01-11-2017 | 120.0138 | - | 839845 | 739.85 % |
| 01-12-2017 | 118.5924 | - | 829898 | 729.9 % |
| 01-01-2018 | 126.8097 | - | 887402 | 787.4 % |
| 01-02-2018 | 125.5757 | - | 878766 | 778.77 % |
| 01-03-2018 | 122.1197 | - | 854582 | 754.58 % |
| 02-04-2018 | 120.6483 | - | 844285 | 744.28 % |
| 02-05-2018 | 125.9305 | - | 881249 | 781.25 % |
| 01-06-2018 | 120.6926 | - | 844595 | 744.6 % |
| 02-07-2018 | 115.7759 | - | 810188 | 710.19 % |
| 01-08-2018 | 119.39 | - | 835479 | 735.48 % |
| 03-09-2018 | 118.7021 | - | 830665 | 730.67 % |
| 01-10-2018 | 105.3334 | - | 737113 | 637.11 % |
| 01-11-2018 | 98.4864 | - | 689198 | 589.2 % |
| 03-12-2018 | 102.6428 | - | 718284 | 618.28 % |
| 01-01-2019 | 102.7862 | - | 719288 | 619.29 % |
| 01-02-2019 | 94.7711 | - | 663199 | 563.2 % |
| 01-03-2019 | 93.9421 | - | 657397 | 557.4 % |
| 01-04-2019 | 96.6372 | - | 676258 | 576.26 % |
| 02-05-2019 | 94.7178 | - | 662826 | 562.83 % |
| 03-06-2019 | 95.0261 | - | 664983 | 564.98 % |
| 01-07-2019 | 92.1718 | - | 645009 | 545.01 % |
| 01-08-2019 | 80.2148 | - | 561335 | 461.33 % |
| 03-09-2019 | 80.7279 | - | 564926 | 464.93 % |
| 01-10-2019 | 88.1175 | - | 616638 | 516.64 % |
| 01-11-2019 | 94.8277 | - | 663595 | 563.6 % |
| 02-12-2019 | 91.6244 | - | 641178 | 541.18 % |
| 01-01-2020 | 93.7354 | - | 655951 | 555.95 % |
| 03-02-2020 | 91.6432 | - | 641310 | 541.31 % |
| 02-03-2020 | 80.3775 | - | 562474 | 462.47 % |
| 01-04-2020 | 55.9975 | - | 391865 | 291.87 % |
| 04-05-2020 | 63.5641 | - | 444815 | 344.81 % |
| 01-06-2020 | 72.8124 | - | 509534 | 409.53 % |
| 01-07-2020 | 76.8492 | - | 537783 | 437.78 % |
| 03-08-2020 | 81.2535 | - | 568604 | 468.6 % |
| 01-09-2020 | 88.3082 | - | 617972 | 517.97 % |
| 01-10-2020 | 89.1382 | - | 623780 | 523.78 % |
| 02-11-2020 | 87.4871 | - | 612226 | 512.23 % |
| 01-12-2020 | 101.4131 | - | 709679 | 609.68 % |
| 01-01-2021 | 105.4019 | - | 737592 | 637.59 % |
| 01-02-2021 | 114.5294 | - | 801465 | 701.46 % |
| 01-03-2021 | 120.2461 | - | 841470 | 741.47 % |
| 01-04-2021 | 117.3371 | - | 821113 | 721.11 % |
| 03-05-2021 | 113.0021 | - | 790777 | 690.78 % |
| 01-06-2021 | 122.4949 | - | 857207 | 757.21 % |
| 01-07-2021 | 124.0466 | - | 868066 | 768.07 % |
| 02-08-2021 | 121.1726 | - | 847954 | 747.95 % |
| 01-09-2021 | 119.8011 | - | 838356 | 738.36 % |
| 01-10-2021 | 126.0559 | - | 882127 | 782.13 % |
| 01-11-2021 | 134.1038 | - | 938445 | 838.44 % |
| 01-12-2021 | 127.8903 | - | 894964 | 794.96 % |
| 03-01-2022 | 131.9623 | - | 923459 | 823.46 % |
| 01-02-2022 | 136.4082 | - | 954571 | 854.57 % |
| 02-03-2022 | 125.2487 | - | 876478 | 776.48 % |
| 01-04-2022 | 129.0528 | - | 903099 | 803.1 % |
| 02-05-2022 | 132.7192 | - | 928756 | 828.76 % |
| 01-06-2022 | 136.959 | - | 958425 | 858.43 % |
| 01-07-2022 | 137.2351 | - | 960358 | 860.36 % |
| 01-08-2022 | 151.8707 | - | 1062776 | 962.78 % |
| 01-09-2022 | 156.6623 | - | 1096307 | 996.31 % |
| 03-10-2022 | 147.4869 | - | 1032099 | 932.1 % |
| 01-11-2022 | 156.6686 | - | 1096351 | 996.35 % |
| 01-12-2022 | 154.8962 | - | 1083948 | 983.95 % |
| 02-01-2023 | 149.585 | - | 1046781 | 946.78 % |
| 01-02-2023 | 149.0727 | - | 1043196 | 943.2 % |
| 01-03-2023 | 146.6305 | - | 1026106 | 926.11 % |
| 03-04-2023 | 143.8166 | - | 1006414 | 906.41 % |
| 02-05-2023 | 153.5375 | - | 1074440 | 974.44 % |
| 01-06-2023 | 164.4671 | - | 1150924 | 1050.92 % |
| 03-07-2023 | 173.6895 | - | 1215462 | 1115.46 % |
| 01-08-2023 | 179.5051 | - | 1256159 | 1156.16 % |
| 01-09-2023 | 181.5447 | - | 1270432 | 1170.43 % |
| 03-10-2023 | 181.6003 | - | 1270821 | 1170.82 % |
| 01-11-2023 | 177.7052 | - | 1243563 | 1143.56 % |
| 01-12-2023 | 196.497 | - | 1375066 | 1275.07 % |
| 01-01-2024 | 208.2898 | - | 1457591 | 1357.59 % |
| 01-02-2024 | 217.9573 | - | 1525244 | 1425.24 % |
| 01-03-2024 | 229.7902 | - | 1608049 | 1508.05 % |
| 01-04-2024 | 234.2882 | - | 1639526 | 1539.53 % |
| 02-05-2024 | 247.6154 | - | 1732788 | 1632.79 % |
| 03-06-2024 | 260.3135 | - | 1821648 | 1721.65 % |
| 01-07-2024 | 272.5682 | - | 1907405 | 1807.4 % |
| 01-08-2024 | 281.8348 | - | 1972252 | 1872.25 % |
| 02-09-2024 | 280.0232 | - | 1959575 | 1859.57 % |
| 01-10-2024 | 288.3025 | - | 2017512 | 1917.51 % |
| 04-11-2024 | 254.4147 | - | 1780369 | 1680.37 % |
| 02-12-2024 | 255.3201 | - | 1786705 | 1686.7 % |
| 01-01-2025 | 249.9076 | - | 1748829 | 1648.83 % |
| 14-01-2025 | 241.7034 | - | 1691416 | 1591.42 % |
RETURNS CALCULATOR for UTI-Transpotation and Logistics Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI-Transpotation and Logistics Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 14.14 | 1.02 | -1.64 | 0.94 | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |
PEER COMPARISION of UTI-Transpotation and Logistics Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 14.27 | 26.76 | 20.45 | 20.51 | 11.16 |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 20.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 19.97 | 33.16 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 16.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 13.43 | 26.74 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of UTI-Transpotation and Logistics Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.15%
Others
3.51%
Large Cap
73.97%
Mid Cap
9.36%
Total
100%
