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OmniAsset › Mutual funds › UTI - Transportation and Logistics Fund

UTI - Transportation and Logistics Fund

Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026137.5552
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation & Logistics TRI
Expense ratiodirect plan, a year1.90%
AUM₹158 Cr
Growth of ₹10,000₹24,8752 Sep 2021 to 2 Sep 2026
₹25,669₹21,629₹17,589₹13,549₹9,510Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,875 (+20.0% a year) UTI - Transportation and Logistics Fund

Performance (trailing, annualised)

1Y annualised5.80%
3Y annualised17.98%
5Y annualised19.99%
10Y annualised11.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,7689.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,66011.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,31,39717.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.34%
Calendar 202214.69%
Calendar 202340.05%
Calendar 202418.69%
Calendar 202519.53%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.43%
Rolling 1Y · median10.79%
Rolling 1Y · worst window-50.33%
Rolling 1Y · best window148.28%
Rolling 1Y · windows positive67%
Rolling 3Y · average899 windows since 6 Apr 200914.76%
Rolling 3Y · median12.39%
Rolling 3Y · worst window-23.89%
Rolling 3Y · best window51.88%
Rolling 3Y · windows positive82%
Rolling 5Y · average795 windows since 7 Apr 201114.17%
Rolling 5Y · median17.14%
Rolling 5Y · worst window-10.47%
Rolling 5Y · best window33.68%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.89%
Downside deviation (3Y)11.80%
Maximum drawdown-25.35%

Management

Fund managerMr. Sachin Dinesh Trivedi
Managing since1 Sep 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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