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UTI Transportation and Logistics Fund - Regular Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)19.27%
- Expense ratio (20%)0.87%
- AUM (15%)₹4,263 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Thematic
₹346.01
AUM: ₹4,262 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.87%
Exit Load
Exit load of 1% if redeemed within 30 days.
Fund Manager
Sachin Trivedi
Inception
Jan 2013
Benchmark
Nifty Transportation & Logistics Total Return Index
Sharpe Ratio
-0.19
Std Dev (1Y)
18.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.59%
3m
+10.08%
6m
+5.6%
1y
+6.92%
3y
+19.27%
5y
+21.36%
10y
+12.85%
since inception
+9.91%
TopFund's Take on UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Transportation and Logistics Fund - Regular Plan - IDCW holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.87%, the expense ratio is meaningfully cheaper — about 12% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.19 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.2% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Transportation and Logistics Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of UTI Transportation and Logistics Fund - Regular Plan - IDCW is ₹346.01. NAV is updated every business day after market close by AMFI.
1Y: 6.92% · 3Y CAGR: 19.27% · 5Y CAGR: 21.36%
The expense ratio of UTI Transportation and Logistics Fund - Regular Plan - IDCW is 0.87% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Transportation and Logistics Fund - Regular Plan - IDCW is managed by Sachin Trivedi at UTI Mutual Fund.
UTI Transportation and Logistics Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
UTI Transportation and Logistics Fund - Regular Plan - IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Transportation and Logistics Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Transportation and Logistics Fund - Regular Plan - IDCW is ₹4,263 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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