TradePilotMutual funds · Sectoral / Thematic
UTI - Transportation and Logistics Fund
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102397
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF789F01273
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.5%
3 months▼ -2.6%
6 months▲ +7.9%
1 year▲ +3.3%
3-year CAGR▲ +17.7%
5-year CAGR▲ +16.5%
10-year CAGR▲ +12.3%
Volatility (3y)17.2%
Sharpe (3y)0.71
Sortino (3y)1.01
Beta vs NIFTY 501.20
Max fall (3y)-25.4%
Computed from NAV (5068 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 161.1941 |
| Regular · Growth | 299.9612 |
| Direct · Growth | 348.5291 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.