UTI Transportation and Logistics Fund Direct Growth

Scheme code: INF789F01SH5 NAV value: ₹ 266.1679 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.30	70.76	35.07	29.45
3 year	9.38	42.77	26.12	21.23
5 year	-5.26	35.77	11.26	15.79
7 year	5.08	19.62	12.15	14.27
10 year	10.92	21.96	17.37	16.08
12 year	18.65	20.57	19.70	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	35.07
3 year	6.28	33.32	15.57	26.12
5 year	0.74	26.02	12.91	11.26
7 year	3.33	15.62	11.64	12.15
10 year	3.49	17.22	10.65	17.37
12 year	3.07	16.17	10.8	19.7
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	35.07
3 year	6.56	32.12	15.66	26.12
5 year	1	26.2	12.75	11.26
7 year	3.8	15.42	11.84	12.15
10 year	3.8	18	11.09	17.37
12 year	3.63	16.86	11.19	19.7
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	35.07
3 year	7.68	33.37	17	26.12
5 year	0.71	27.63	13.15	11.26
7 year	3.76	16.01	12.04	12.15
10 year	3.56	16.94	10.94	17.37
12 year	3.31	16.54	10.99	19.7
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	35.07
3 year	8.04	34.46	17.98	26.12
5 year	0.69	28.64	13.53	11.26
7 year	3.97	16.42	12.35	12.15
10 year	3.53	17.72	11.24	17.37
12 year	3.1	16.97	11.25	19.7
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 35.07% - Median return: 41.76% - Average standard deviation: 6.3

Rolling return for 3 year

- Average return: 26.12% - Median return: 26.59% - Average standard deviation: 2.53

Rolling return for 5 year

- Average return: 11.26% - Median return: 7.95% - Average standard deviation: 1.21

Rolling return for 7 year

- Average return: 12.15% - Median return: 11.47% - Average standard deviation: 0.86

Rolling return for 10 year

- Average return: 17.37% - Median return: 18.24% - Average standard deviation: 0.6

Rolling return for 12 year

- Average return: 19.7% - Median return: 19.79% - Average standard deviation: 0.54

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 (%)
1 year	12,00,000	13,22,483	1,22,483	10.21
3 year	36,00,000	52,89,578	16,89,578	13.69
5 year	60,00,000	91,63,793	31,63,793	8.84
7 year	84,00,000	1,33,90,092	49,90,092	6.89
10 year	1,20,00,000	2,74,56,157	1,54,56,157	8.63
12 year	1,44,00,000	4,08,35,835	2,64,35,835	9.07

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.21
3 year	7.35	13.69
5 year	7.28	8.84
7 year	6.36	6.89
10 year	5.93	8.63
12 year	6.09	9.07

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.21
3 year	7.51	13.69
5 year	7.25	8.84
7 year	6.38	6.89
10 year	6.15	8.63
12 year	6.3	9.07

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.21
3 year	8.25	13.69
5 year	7.64	8.84
7 year	6.58	6.89
10 year	6.21	8.63
12 year	6.36	9.07

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.21
3 year	8.74	13.69
5 year	7.97	8.84
7 year	6.78	6.89
10 year	6.43	8.63
12 year	6.57	9.07

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,22,483 - Absolute Returns: ₹1,22,483 - CAGR: 10.21%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,89,578 - Absolute Returns: ₹16,89,578 - CAGR: 13.69%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,63,793 - Absolute Returns: ₹31,63,793 - CAGR: 8.84%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,90,092 - Absolute Returns: ₹49,90,092 - CAGR: 6.89%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,74,56,157 - Absolute Returns: ₹1,54,56,157 - CAGR: 8.63%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,08,35,835 - Absolute Returns: ₹2,64,35,835 - CAGR: 9.07%