UTI Transportation and Logistics Fund Direct Growth
Scheme code: INF789F01SH5
NAV value:
₹ 297.4191
NAV date: 19 March, 2026
TER: 0.83%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -43.28 | 153.90 | 18.26 | 24.89 | 13.63 |
| 3 year | -18.43 | 53.62 | 19.42 | 17.64 | 18.78 |
| 5 year | -7.96 | 35.67 | 10.04 | 14.72 | 15.46 |
| 7 year | 5.17 | 19.76 | 12.62 | 12.73 | 13.55 |
| 10 year | 10.80 | 21.54 | 16.72 | 16.41 | 14.92 |
| 12 year | 17.31 | 22.59 | 20.07 | 20.28 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,24,646 - Absolute Returns: ₹1,24,646 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,08,342 - Absolute Returns: ₹11,08,342 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,20,845 - Absolute Returns: ₹28,20,845 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,24,860 - Absolute Returns: ₹51,24,860 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,80,67,794 - Absolute Returns: ₹1,60,67,794 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,22,01,160 - Absolute Returns: ₹2,78,01,160 - CAGR: %Drawdown Metrics
Max Drawdown
-56.91 %
Drawdown Duration
27 months
Recovery Time
15 months
Avg Drawdown
-9.26 %
Calmar Ratio by Duration
1
Y
0.4373
3
Y
0.3099
5
Y
0.2586
7
Y
0.2237
10
Y
0.2883
12
Y
0.3563
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 13.41 | 1.07 | 108.9 | 91.4 | 17.24 % | 4.00 % |
| 3 years | 12.14 | 0.99 | 105.3 | 89.7 | 23.39 % | 11.28 % |
| 5 years | 8.54 | 1.00 | 102.2 | 91.6 | 17.99 % | 9.44 % |
| 7 years | 5.67 | 0.99 | 101.4 | 95.4 | 16.37 % | 10.74 % |
| 10 years | 1.80 | 0.99 | 99.4 | 96.8 | 13.82 % | 12.06 % |
| 12 years | 1.38 | 0.99 | 99.4 | 96.7 | 11.35 % | 10.00 % |
| 15 years | 1.07 | 0.99 | 99.4 | 96.7 | 8.98 % | 7.92 % |