Should I invest in UTI Transportation and Logistics Fund?

We don't give personal investment advice. UTI Transportation and Logistics Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.9%. 5-year CAGR: 18.16%.

UTI

UTI Transportation and Logistics Fund - Direct Plan - IDCW

Latest NAV

₹145.2904

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.60%	+0.27%	+0.33	58 / 249	Q1
1W	-1.49%	-1.33%	-0.16	119 / 249	Q2
2W	+1.17%	-0.44%	+1.61	76 / 251	Q2
1M	-0.89%	-0.98%	+0.09	133 / 251	Q3
3M	-4.07%	+0.91%	-4.98	196 / 249	Q4
6M	-8.31%	-3.35%	-4.96	177 / 241	Q3
YTD	-8.45%	-3.40%	-5.05	183 / 241	Q4
1Y	+8.17%	+2.11%	+6.05	56 / 225	Q1
2Y	+3.28%	+1.79%	+1.49	70 / 181	Q2
3Y	+19.21%	+12.30%	+6.91	32 / 142	Q1
4Y	+20.59%	+11.74%	+8.84	13 / 122	Q1
5Y	+18.16%	+8.93%	+9.23	11 / 111	Q1
7Y	+17.51%	+13.08%	+4.43	17 / 92	Q1
10Y	+13.25%	+12.03%	+1.22	35 / 77	Q2
Inception	+17.58%	+8.52%	+9.06	29 / 251	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.45%	-2.64%	-5.81	181 / 237
2025	+19.58%	+1.49%	+18.09	12 / 204
2024	+20.06%	+20.10%	-0.03	76 / 158
2023	+40.81%	+30.21%	+10.60	23 / 131
2022	+16.15%	+1.48%	+14.66	15 / 119
2021	+24.59%	+31.54%	-6.95	63 / 106
2020	+12.48%	+19.90%	-7.42	55 / 95
2019	-7.58%	+6.43%	-14.01	84 / 87
2018	-17.82%	-9.17%	-8.65	58 / 78
2017	+37.96%	+32.45%	+5.52	28 / 77
2016	-2.99%	+2.96%	-5.95	58 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.26%

152 windows

min -43.8% · max 149.9%

77% positive

3-Year rolling

+16.54%

127 windows

min -18.7% · max 46.7%

85% positive

5-Year rolling

+14.11%

103 windows

min -9.5% · max 33.2%

92% positive

7-Year rolling

+12.26%

79 windows

min 5.9% · max 18.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.94%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.07

Downside-only deviation

Max drawdown

-24.93%

Sep 2024 → Apr 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹145.2904
2 Jun 2026	₹145.3785
1 Jun 2026	₹144.5150
29 May 2026	₹146.4591
27 May 2026	₹149.0243
26 May 2026	₹147.5812
25 May 2026	₹147.7944
22 May 2026	₹145.2885
21 May 2026	₹145.0252
20 May 2026	₹144.2268

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of UTI Transportation and Logistics Fund - Direct Plan - IDCW is ₹145.2904. It's a Sectoral/Thematic Fund from UTI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI Transportation and Logistics Fund - Direct Plan - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

UTI Transportation and Logistics Fund - Direct Plan - IDCW is managed by UTI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI Transportation and Logistics Fund - Direct Plan - IDCW has delivered a absolute return of 8.17% — +6.05 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #56 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI Transportation and Logistics Fund - Direct Plan - IDCW has delivered a CAGR of 19.21% — +6.91 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #32 of 142 in its category — the top (Q1) quartile.

Over the trailing 5-year window, UTI Transportation and Logistics Fund - Direct Plan - IDCW has delivered a CAGR of 18.16% — +9.23 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #11 of 111 in its category — the top (Q1) quartile.

₹1 lakh invested in UTI Transportation and Logistics Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹347,085 today — a multiplier of 3.47×, based on the 10-year CAGR of 13.25%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in UTI Transportation and Logistics Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹916,873 today. That's an XIRR (money-weighted annualised return) of 16.97%.

A ₹10,000 monthly SIP for 10 years in UTI Transportation and Logistics Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,725,222 (multiplier 2.27×). XIRR: 15.65%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, UTI Transportation and Logistics Fund - Direct Plan - IDCW ranks #11 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.93%; this fund delivered 18.16%.

The worst peak-to-trough decline UTI Transportation and Logistics Fund - Direct Plan - IDCW has experienced over the last 5-year window is 24.93% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, UTI Transportation and Logistics Fund - Direct Plan - IDCW averaged 14.11% (best 33.21%, worst -9.55%). 92% of rolling windows ended positive. The 5-year Sharpe ratio is 0.72 — reasonable risk-adjusted performance.

In calendar year 2025, UTI Transportation and Logistics Fund - Direct Plan - IDCW returned 19.58% — beating the Sectoral/Thematic Fund category average of 1.49% by 18.09 pp. It ranked #12 of 204 in its category that year.

UTI Transportation and Logistics Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. UTI Transportation and Logistics Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.9%. 5-year CAGR: 18.16%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.