ReviewDirect · Growth
UTI - Transportation and Logistics Fund
- NAV
- 334.8908
- 15 Sept 2026
- 1Y
- +0.3%
- Trailing CAGR
- AUM
- ₹4,341.42 Cr
- 31 Aug 2026
- Volatility
- High
- 18.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.3%
- 3Y+17.2%
- 5Y+19.9%
- 10Y+12.4%
- SI+18.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+10.5%
- 5Y+17.2%
- 10Y+16.3%
- Since inception
- +18.4%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +62%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- -18.4%
- 2637 daily-ending windows
- Median rolling 3Y
- +19.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +95%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +10.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 134 recovered episodes
- Longest recovery
- 437 days
- Trough to prior peak
- Current spell
- 26 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
12 Jan 2018 – 3 Jun 2021
Trough 23 Mar 2020 · recovered in 437 days
-56.9%
27 Sept 2024 – 8 Sept 2025
Trough 7 Apr 2025 · recovered in 154 days
-24.9%
5 Aug 2015 – 25 Jul 2016
Trough 11 Feb 2016 · recovered in 165 days
-21.4%
17 Nov 2021 – 7 Jul 2022
Trough 7 Mar 2022 · recovered in 122 days
-19.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
20
Consistency
61
Risk-adjusted
62
Drawdown
0
Mean
40
Portfolio
31 Aug 2026 · 48 holdings · top 10 are 66.0%.
- Top 5
- 45.1%
- Top 10
- 66.0%
- Largest holding
- 12.2%
- Effective holdings
- 17.6
Mahindra & Mahindra Ltd
Consumer Discretionary
12.2%
Zomato Ltd
Technology
10.4%
Maruti Suzuki India Ltd
Consumer Discretionary
8.3%
Eicher Motors Ltd
Consumer Discretionary
7.7%
Bajaj Auto Ltd
Consumer Discretionary
6.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 62% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India Infrastructure Fund
Invesco Mutual Fund
- 1Y
- +2.2%
- 3Y
- +17.9%
- Vol
- 17.1%
- Max DD
- -36.2%
- Sharpe
- 0.80
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns