Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 102398

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹299.9612
AMFI Code / ISIN
102398 / INF789F01299
Category Peer Standing
#51 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,069 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.32% p.a.
3Y CAGR
+17.57% p.a.
5Y CAGR
+16.58% p.a.
10Y CAGR
+11.87% p.a.
Since Inception CAGR
+14.05% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.30
Annualized Volatility (3Y)
+17.11%
Maximum Drawdown
-57.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.80% / +18.40% / +17.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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