UTI Transportation and Logistics Fund
Direct · Growth ₹348.06
31 Jul 2026
NAV
17.8%
3Y CAGR
14.9%
5Y CAGR
16.1%
10Y CAGR
16.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.23
Sharpe
-56.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.11 L | 26.1% | -66.2% | 178.2% |
| 3 Years | ₹36.00 L | ₹47.52 L | 16.9% | -37.5% | 46.5% |
| 5 Years | ₹60.00 L | ₹88.90 L | 14.8% | -21.7% | 36.8% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 14.3% | -7.5% | 27.0% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.2% | 11.5% | 20.2% |
| 12 Years | ₹1.44 Cr | ₹4.17 Cr | 16.4% | 13.8% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 26.1% | 14.5% | 13.8% | +11.6% |
| 3 Years | 16.9% | 11.2% | 17.2% | +5.8% |
| 5 Years | 14.8% | 10.4% | 17.0% | +4.3% |
| 7 Years | 14.3% | 10.6% | 16.6% | +3.7% |
| 10 Years | 16.2% | 11.5% | 16.9% | +4.8% |
| 12 Years | 16.4% | 11.4% | 16.4% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.5% | 17.8% | -43.3% | 153.9% | 0.52 | 1.72 | 80% | — | — |
| 3 Years | 17.8% | 19.6% | -18.4% | 53.6% | 0.75 | 2.11 | 86% | — | — |
| 5 Years | 14.9% | 11.5% | -8.0% | 35.7% | 0.78 | 3.37 | 95% | — | — |
| 10 Years | 16.1% | 15.5% | 10.8% | 21.5% | 3.23 | — | 100% | — | — |
-56.9%
Max Drawdown
27 mo
Drawdown Duration
15 mo
Recovery Time
-9.2%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.31
3Y
0.26
5Y
0.23
7Y
0.28
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.34 | 1.19 | 118.7% | 96.5% | 15.2% | -1.6% |
| 3 Years | +12.67 | 1.05 | 108.0% | 92.2% | 20.0% | 7.3% |
| 5 Years | +12.31 | 1.02 | 104.8% | 90.2% | 21.3% | 8.9% |
| 7 Years | +10.22 | 1.00 | 103.5% | 93.1% | 22.1% | 11.9% |
| 10 Years | +2.55 | 1.01 | 101.0% | 97.5% | 13.5% | 10.9% |
| 12 Years | +5.21 | 0.99 | 100.7% | 94.3% | 15.3% | 10.1% |
| 15 Years | +7.37 | 0.95 | 98.6% | 89.2% | 17.0% | 9.8% |