UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,845 cr
TER direct / regular
0.87% / 1.92%
CAGR (full)
21.2%
Sharpe (full)
0.89
Sharpe (bull ≤Sep-24)
4.03
Sharpe (sideways Oct-24→)
0.02
Max drawdown
-54.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
11.7%
-9.3%
0.39
12
FY23
13.0%
9.8%
0.51
12
FY24
66.6%
20.2%
3.91
12
FY25
-0.4%
-7.4%
-0.23
12
FY26
9.7%
10.9%
0.26
12
FY27*
23.4%
5.0%
3.94
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.7
-2.9
+6.9
+4.1
-6.2
-1.5
-3.1
+7.7
+11.2
+8.5
+8.6
+25.8
2014
-4.9
+5.3
+15.7
+1.4
+14.0
+15.5
+0.4
+8.7
+10.5
+3.6
+6.0
+0.6
+105.8
2015
+5.4
-1.1
-0.2
-2.2
+4.0
-3.4
+8.2
-2.3
-3.2
+1.6
+1.8
-1.4
+6.9
2016
-7.9
-7.4
+13.6
+2.2
+1.6
+2.6
+5.9
+4.2
+1.1
+0.9
-7.6
-1.2
+6.0
2017
+6.3
+1.3
+4.8
+4.2
+3.5
-0.7
+3.7
-1.5
+1.4
+5.5
+0.1
+6.8
+41.3
2018
-2.4
-1.9
-3.3
+7.6
-4.7
-3.5
+3.2
-0.5
-12.4
-6.1
+4.9
+0.4
-18.5
2019
-9.6
+0.2
+3.0
-0.8
-0.9
-2.8
-11.7
+2.2
+7.8
+8.0
-3.0
+1.6
-7.7
2020
-1.0
-12.7
-29.4
+19.0
+3.9
+8.9
+6.0
+8.0
+0.9
-0.9
+14.8
+3.9
+12.2
2021
+5.4
+7.4
-2.1
-2.5
+9.3
+0.8
-3.1
+0.6
+5.5
+4.9
-4.9
+3.2
+25.9
2022
+5.5
-5.8
-1.0
+5.6
+2.3
+0.2
+7.7
+5.7
-3.1
+3.7
-0.6
-4.1
+16.1
2023
+2.1
-4.2
-2.2
+7.6
+7.5
+6.3
+3.5
-0.3
+2.4
-2.3
+10.1
+6.1
+41.6
2024
+3.9
+4.6
+3.5
+4.8
+3.8
+6.7
+4.8
-0.8
+2.5
-11.5
-0.5
-2.2
+20.0
2025
-2.0
-8.9
+4.5
+4.4
+5.5
+4.4
-0.1
+4.8
+5.4
+0.9
+1.2
-0.1
+20.8
2026
-4.5
+3.1
-13.9
+8.6
+1.0
+2.5
+7.2
+2.3
+4.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard