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UTI Mutual FundEquity Schemes - Thematic FundDirectGrowth

UTI - Transportation and Logistics Fund - Direct Plan - Growth

Scheme code #120731 · Open Ended Schemes

₹346.0114
Latest NAV
02-09-2026
-1.27%
Day change
₹357.7777
52-week high
₹288.6811
52-week low
NAV history
Returns
1 month-0.59%
3 months10.08%
6 months5.60%
1 year (absolute)6.92%
3 years (absolute)69.84%
5 years (absolute)163.35%
1Y CAGR6.93%
3Y CAGR19.29%
5Y CAGR21.37%
Since inception CAGR18.76%
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 houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF789F01SH5
ISIN (Div reinvest)—
AMC codeU
Scheme code120731
Earliest NAV date02-01-2013
Total NAV observations3,364
History last refreshed2026-09-03 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.