UTI Transpotation and Logistics Fund Direct Growth

Scheme code: INF789F01SH5 NAV value: ₹ 272.2460 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.72 72.98 49.70 39.94
3 year 21.59 36.35 28.71 21.06
5 year 18.98 31.14 24.27 22.34
7 year 10.97 16.10 13.70 16.74
10 year 12.29 20.99 16.58 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 49.7
3 year 7.63 16.87 13.32 28.71
5 year 12.6 19.62 15.37 24.27
7 year 10.81 15.2 13.42 13.7
10 year 9.81 13.99 12.12 16.58
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 49.7
3 year 7.94 17.89 14.14 28.71
5 year 13.28 20.23 15.93 24.27
7 year 10.62 15.28 13.42 13.7
10 year 10.08 14.47 12.61 16.58
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 49.7
3 year 9.26 19.51 15.7 28.71
5 year 14.45 21.69 17.28 24.27
7 year 11.07 15.88 13.98 13.7
10 year 10.64 15.2 13.25 16.58
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 49.7
3 year 9.84 20.48 16.73 28.71
5 year 15.2 22.82 18.38 24.27
7 year 11.31 16.28 14.37 13.7
10 year 11.16 15.89 13.85 16.58
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 49.7
10 year 4.92 20.34 12.6 16.58

Rolling return for 1 year

Average return: 49.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.42 16.72 22.42 16.72 2.85 19.57 01-2024 01-2025
26.05 25.56 33.26 18.76 5.13 25.91 12-2023 12-2024
39.88 33.46 47.7 26.4 7.87 36.86 11-2023 11-2024
43.64 55.47 63.01 37 10.1 49.78 10-2023 10-2024
53.1 59.1 63.3 49.17 5.43 56.17 09-2023 09-2024
51.94 58.5 61.81 48.84 5.14 55.27 08-2023 08-2024
57.47 59.47 66.02 51.27 5.26 58.56 07-2023 07-2024
53.39 60.04 69.37 44.94 8.95 56.94 06-2023 06-2024
58.95 59.92 70.76 48.86 7.75 59.62 05-2023 05-2024
65.36 62.3 72.98 55.15 6.4 63.95 04-2023 04-2024
62.67 58.01 71.6 49.79 7.89 60.52 03-2023 03-2024
51.93 54.38 61.05 45.64 5.52 53.25 02-2023 02-2024

Rolling return for 3 year

Average return: 28.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.17 22.54 25.17 22.54 1.32 23.85 01-2022 01-2025
26.97 26.55 29.34 24.22 1.82 26.77 12-2021 12-2024
26.45 23.81 28.76 21.59 2.7 25.15 11-2021 11-2024
27.84 28.88 33.35 23.56 3.48 28.41 10-2021 10-2024
33.45 33.49 36.35 30.65 2.02 33.48 09-2021 09-2024
33.49 33.47 36.32 30.7 1.99 33.49 08-2021 08-2024
33.15 33.03 35.52 30.71 1.7 33.1 07-2021 07-2024
28.71 30.63 33.04 26.39 2.45 29.69 06-2021 06-2024
30.62 29.88 33.77 26.82 2.47 30.27 05-2021 05-2024
29.87 29.24 31.83 27.32 1.61 29.56 04-2021 04-2024
26.82 25.14 29.1 22.93 2.26 26 03-2021 03-2024
25.29 24.26 27.74 21.87 2.11 24.79 02-2021 02-2024

Rolling return for 5 year

Average return: 24.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.73 22.31 23.73 22.31 0.71 23.02 01-2020 01-2025
23.86 23.72 25.24 22.35 1.02 23.79 12-2019 12-2024
23.31 23.72 24.66 22.38 0.82 23.52 11-2019 11-2024
25.61 26.16 28.82 23.01 2.06 25.9 10-2019 10-2024
29.45 27.84 31.14 26.21 1.83 28.66 09-2019 09-2024
28.74 29.07 30.37 27.46 1.04 28.91 08-2019 08-2024
28.98 26.57 30.35 25.24 2 27.78 07-2019 07-2024
24.15 25.14 26.64 22.68 1.44 24.65 06-2019 06-2024
23.47 23.27 25.25 21.52 1.32 23.38 05-2019 05-2024
21.15 20.77 22.25 19.68 0.92 20.96 04-2019 04-2024
20.12 20.26 21.41 18.99 0.86 20.2 03-2019 03-2024
20.49 20.37 21.9 18.98 1.03 20.43 02-2019 02-2024

Rolling return for 7 year

Average return: 13.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.69 11.13 11.69 11.13 0.28 11.41 01-2018 01-2025
12.34 11.86 13.24 10.97 0.82 12.1 12-2017 12-2024
12.42 12.83 13.3 11.96 0.5 12.63 11-2017 11-2024
13.37 14.66 15.44 12.6 1.1 14.02 10-2017 10-2024
15.04 15.16 16.1 14.1 0.71 15.1 09-2017 09-2024
14.84 14.93 15.87 13.91 0.69 14.89 08-2017 08-2024
14.73 15.22 15.6 14.35 0.47 14.98 07-2017 07-2024
13.72 14.78 15.34 13.17 0.85 14.25 06-2017 06-2024
13.61 14.19 14.78 13.03 0.65 13.9 05-2017 05-2024
13.66 13.82 14.39 13.09 0.46 13.74 04-2017 04-2024
13.58 13.71 14.45 12.85 0.57 13.65 03-2017 03-2024
13.44 13.93 14.39 12.98 0.53 13.68 02-2017 02-2024

Rolling return for 10 year

Average return: 16.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.08 12.29 13.08 12.29 0.4 12.68 01-2015 01-2025
13.35 13.22 13.98 12.59 0.49 13.28 12-2014 12-2024
13.47 13.46 14.09 12.84 0.44 13.46 11-2014 11-2024
14.67 15.31 16.13 13.86 0.83 14.99 10-2014 10-2024
16.06 15.68 16.81 14.94 0.67 15.87 09-2014 09-2024
16.89 16.59 17.62 15.86 0.63 16.74 08-2014 08-2024
17.33 17.16 17.95 16.54 0.5 17.24 07-2014 07-2024
17.71 17.31 18.88 16.15 0.98 17.51 06-2014 06-2024
18.96 18.13 19.81 17.29 0.94 18.55 05-2014 05-2024
18.94 18.97 19.48 18.43 0.37 18.95 04-2014 04-2024
19.89 18.77 20.53 18.13 0.94 19.33 03-2014 03-2024
20.29 20.3 20.99 19.6 0.49 20.3 02-2014 02-2024