UTI Transpotation and Logistics Fund Direct Growth

Scheme code: INF789F01SH5 NAV value: ₹ 279.6364 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 26.40 72.98 52.57 41.58
3 year 21.59 36.35 28.88 21.61
5 year 14.73 31.14 23.23 21.88
7 year 11.96 16.10 13.96 16.93

Rolling return for 1 year

Average return: 52.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.88 33.46 47.7 26.4 7.87 36.86 11-2023 11-2024
43.64 55.47 63.01 37 10.1 49.78 10-2023 10-2024
53.1 59.1 63.3 49.17 5.43 56.17 09-2023 09-2024
51.94 58.5 61.81 48.84 5.14 55.27 08-2023 08-2024
57.47 59.47 66.02 51.27 5.26 58.56 07-2023 07-2024
53.39 60.04 69.37 44.94 8.95 56.94 06-2023 06-2024
58.95 59.92 70.76 48.86 7.75 59.62 05-2023 05-2024
65.36 62.3 72.98 55.15 6.4 63.95 04-2023 04-2024
62.67 58.01 71.6 49.79 7.89 60.52 03-2023 03-2024
51.93 54.38 61.05 45.64 5.52 53.25 02-2023 02-2024
41.23 44.12 48.12 37.41 3.92 42.72 01-2023 01-2024
37.93 36.16 46.39 28.29 6.43 37.19 12-2022 12-2023

Rolling return for 3 year

Average return: 28.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.45 23.81 28.76 21.59 2.7 25.15 11-2021 11-2024
27.84 28.88 33.35 23.56 3.48 28.41 10-2021 10-2024
33.45 33.49 36.35 30.65 2.02 33.48 09-2021 09-2024
33.49 33.47 36.32 30.7 1.99 33.49 08-2021 08-2024
33.15 33.03 35.52 30.71 1.7 33.1 07-2021 07-2024
28.71 30.63 33.04 26.39 2.45 29.69 06-2021 06-2024
30.62 29.88 33.77 26.82 2.47 30.27 05-2021 05-2024
29.87 29.24 31.83 27.32 1.61 29.56 04-2021 04-2024
26.82 25.14 29.1 22.93 2.26 26 03-2021 03-2024
25.29 24.26 27.74 21.87 2.11 24.79 02-2021 02-2024
26.62 24.08 28.65 22.12 2.48 25.37 01-2021 01-2024
27.22 27.21 29.77 24.71 1.79 27.23 12-2020 12-2023

Rolling return for 5 year

Average return: 23.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.31 23.72 24.66 22.38 0.82 23.52 11-2019 11-2024
25.61 26.16 28.82 23.01 2.06 25.9 10-2019 10-2024
29.45 27.84 31.14 26.21 1.83 28.66 09-2019 09-2024
28.74 29.07 30.37 27.46 1.04 28.91 08-2019 08-2024
28.98 26.57 30.35 25.24 2 27.78 07-2019 07-2024
24.15 25.14 26.64 22.68 1.44 24.65 06-2019 06-2024
23.47 23.27 25.25 21.52 1.32 23.38 05-2019 05-2024
21.15 20.77 22.25 19.68 0.92 20.96 04-2019 04-2024
20.12 20.26 21.41 18.99 0.86 20.2 03-2019 03-2024
20.49 20.37 21.9 18.98 1.03 20.43 02-2019 02-2024
18.91 17.41 20.05 16.29 1.43 18.16 01-2019 01-2024
16.27 16.1 17.66 14.73 1.04 16.19 12-2018 12-2023

Rolling return for 7 year

Average return: 13.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.42 12.83 13.3 11.96 0.5 12.63 11-2017 11-2024
13.37 14.66 15.44 12.6 1.1 14.02 10-2017 10-2024
15.04 15.16 16.1 14.1 0.71 15.1 09-2017 09-2024
14.84 14.93 15.87 13.91 0.69 14.89 08-2017 08-2024
14.73 15.22 15.6 14.35 0.47 14.98 07-2017 07-2024
13.72 14.78 15.34 13.17 0.85 14.25 06-2017 06-2024
13.61 14.19 14.78 13.03 0.65 13.9 05-2017 05-2024
13.66 13.82 14.39 13.09 0.46 13.74 04-2017 04-2024
13.58 13.71 14.45 12.85 0.57 13.65 03-2017 03-2024
13.44 13.93 14.39 12.98 0.53 13.68 02-2017 02-2024
13.37 13.19 14.15 12.42 0.61 13.28 01-2017 01-2024
13.32 13.37 14.28 12.41 0.66 13.34 12-2016 12-2023