UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.30%
AUM
₹516.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.44%
Poor
6 Months
+15.24%
Excellent
1 Year
+18.28%
Good
3 Years
+24.37%
Excellent
5 Years
+20.73%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹516.19 Cr
Recent Trend
Growing
Stability Score
16.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.02%
3Y
3Y CAGR
+84.57%
5Y
5Y CAGR
+235.14%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.70%
Annualized standard deviation
Sharpe Ratio
1.154
Good - Risk-adjusted return
Max Drawdown
-24.90%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance