UTI Mutual FundEquity Schemes - Thematic FundRegularIDCW

UTI - Transportation and Logistics Fund - Regular Plan - IDCW

Scheme code #102397 · Open Ended Schemes

₹141.1195

Latest NAV

28-08-2026

-0.07%

Day change

₹142.2849

52-week high

₹115.2723

52-week low

NAV history

Returns

1 month	4.02%
3 months	9.86%
6 months	5.29%
1 year (absolute)	10.33%
3 years (absolute)	72.59%
5 years (absolute)	161.39%
1Y CAGR	10.34%
3Y CAGR	19.95%
5Y CAGR	21.18%
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	17.89%
Volatility (3Y, annualized σ)	16.88%
Max drawdown (1Y)	-17.11%
Max drawdown (3Y)	-25.35%
Max drawdown (all time)	-63.94%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01273
ISIN (Div reinvest)	INF789F01281
AMC code	U
Scheme code	102397
Earliest NAV date	03-04-2006
Total NAV observations	5,020
History last refreshed	2026-08-30 13:07:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.