UTI - Transportation and Logistics Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
18.11%
Expense Ratio
0.94%
as of 04/05/2026
AUM
₹559.53 Cr
Qtr End: Mar 26
NAV
₹314.142
as of 03/06/2026
3Y Returns (CAGR)
18.11%
Expense Ratio
0.94%
as of 04/05/2026
AUM
₹559.53 Cr
Qtr End: Mar 26
NAV
₹314.142
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.51% | -9.68% | 27.61% |
| 6M | -7.84% | -15.07% | 22.67% |
| 1Y | 5.63% | 5.63% | 17.84% |
| 3Y | 64.77% | 18.11% | 16.79% |
| 5Y | 132.98% | 18.43% | 17.66% |
Scheme Details
- Launch Date
- 11/04/2008
- Fund Age
- 18.1 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
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| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |