UTI Mutual FundEquity Schemes - Thematic FundDirectIDCW

UTI - Transportation and Logistics Fund - Direct Plan - IDCW

Scheme code #120730 · Open Ended Schemes

₹160.0297

Latest NAV

02-09-2026

-1.27%

Day change

₹165.4716

52-week high

₹133.5145

52-week low

NAV history

Returns

1 month	-0.59%
3 months	10.08%
6 months	5.60%
1 year (absolute)	6.92%
3 years (absolute)	69.84%
5 years (absolute)	163.35%
1Y CAGR	6.93%
3Y CAGR	19.29%
5Y CAGR	21.37%
Since inception CAGR	18.07%

Risk metrics

Volatility (1Y, annualized σ)	17.83%
Volatility (3Y, annualized σ)	16.90%
Max drawdown (1Y)	-16.90%
Max drawdown (3Y)	-24.93%
Max drawdown (all time)	-56.91%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01SF9
ISIN (Div reinvest)	INF789F01SG7
AMC code	U
Scheme code	120730
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:33:34 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.