sectorHigh risk

UTI - Transportation and Logistics Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹160.0297

▼ 1.27% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.70 L

▲ ₹69.7k gain · 19.3% / year

Invested 5 years ago

₹2.63 L

▲ ₹1.63 L gain · 21.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.9%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-56.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.93%

CAGR — 3 years19.29%

CAGR — 5 years21.37%

CAGR — since launch18.07%

Volatility — 1 year (annualised)17.83%

Volatility — 3 years (annualised)16.90%

Max drawdown — 1 year-16.90%

Max drawdown — 3 years-24.93%

Sharpe ratio — 1 year (rf=6%)0.05

Sharpe ratio — 3 years (rf=6%)0.71

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01SF9
ISIN (Div re-invest): INF789F01SG7
Fund code: 120730
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.