UTI - Transportation and Logistics Fund - Direct Plan - Growth
code 120731 Thematic Fund direct plan ยท growth NAVs 2013-01-02 to 2026-11-09
Growth of โน10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from โ to |
|---|---|---|
| 1M | 9.54% | 2026-10-09 โ 2026-11-09 |
| 3M | -2.41% | 2026-08-07 โ 2026-11-09 |
| 6M | 6.59% | 2026-05-08 โ 2026-11-09 |
| 1Y | 4.39% | 2025-11-07 โ 2026-11-09 |
| 3Y | 18.84% | 2023-11-09 โ 2026-11-09 |
| 5Y | 17.89% | 2021-11-09 โ 2026-11-09 |
| 7Y | 19.61% | 2019-11-08 โ 2026-11-09 |
| 10Y | 13.15% | 2016-11-09 โ 2026-11-09 |
| since inception | 18.54% | 2013-01-02 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 105.76% | 6.87% | 6.02% | 41.29% | -18.55% | -7.74% | 12.20% | 25.85% | 16.15% | 41.62% | 20.03% | 20.84% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 24.00% | 17.37% | -43.19% | 151.98% | 80% |
| 3 years | 2,673 | 17.75% | 19.45% | -18.42% | 53.44% | 86% |
| 5 years | 2,180 | 15.06% | 13.79% | -7.94% | 35.63% | 95% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | 5 years 2021-11 โ 2026-10 | 10 years 2016-11 โ 2026-10 | |
|---|---|---|---|
| CAGR | 17.09% | 17.26% | 11.95% |
| volatility | 18.40% | 16.93% | 21.10% |
| max drawdown | -24.93% | -24.93% | -56.91% |
| downside deviation | 13.29% | 11.58% | 15.48% |
| Sharpe ratio | 0.63 | 0.70 | 0.39 |
| Sortino ratio | 0.88 | 1.01 | 0.53 |
| Calmar ratio | 0.69 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.