Rolling Returns Calculator

UTI Mutual Fund

UTI - Transportation and Logistics Fund — rolling returns

Infrastructure · NAV data as of

3,394 daily NAV records since 2 January 2013

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 2,167 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan
Holding period
Compare against

Direct plan · showing data from 2 January 2013 to 16 October 2026

Average rolling return

15.10%

Windows computed

2,167

Median return

13.75%

Standard deviation

10.76%

Best 5-year window

35.68%a year

Invested 15 Apr 2013 · exited 13 Apr 2018

Worst 5-year window

-8.09%a year

Invested 6 Apr 2015 · exited 3 Apr 2020

Consistency — share of 5-year windows

Above 0%
94.8% (2,055 of 2,167)
Above 8%
62.2% (1,347 of 2,167)
Above 12%
51.3% (1,111 of 2,167)
Above 15%
48.5% (1,052 of 2,167)

Each point is one 5-year holding period, plotted against the date it began. Showing 435 of 2,167 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for UTI - Transportation and Logistics Fund by holding period
Holding period1Y3Y5Y7Y10Y
Returns
Average24.31%17.80%15.10%13.30%15.92%
Median17.47%19.65%13.75%13.09%15.11%
Minimum-43.76%-18.76%-8.09%5.78%10.80%
Maximum151.60%53.19%35.68%22.79%21.65%
Std deviation34.72%14.80%10.76%3.70%3.00%
Consistency
Above 0%79.66%85.90%94.83%100.00%100.00%
Above 8%68.58%72.71%62.16%94.25%100.00%
Above 12%60.87%67.74%51.27%57.99%94.32%
Above 15%55.54%59.85%48.55%32.85%50.38%
Coverage
Windows computed3,1512,6602,1671,671933

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.30% a year more than Regular.

This fund's Regular plan has NAV going back to 3 April 2006, but its Direct plan only began on 2 January 2013. The 1,659 earlier Regular records are excluded here so both plans are measured over the same stretch of market history.

5-year rolling returns for UTI - Transportation and Logistics Fund, Direct plan compared with Regular plan
5-year rolling returnDirectRegular
Average15.10%13.80%
Best window35.68%from 15 Apr 201334.31%from 15 Apr 2013
Worst window-8.09%from 6 Apr 2015-9.14%from 6 Apr 2015
Windows computed2,1672,167

Common questions about UTI - Transportation and Logistics Fund

What is the 5-year rolling return of UTI - Transportation and Logistics Fund?
Across 2,167 overlapping 5-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of UTI - Transportation and Logistics Fund returned an average of 15.10% a year, with a median of 13.75%. The best 5-year stretch returned 35.68% a year and the worst returned -8.09%.
Has UTI - Transportation and Logistics Fund ever lost money over 5 years?
Yes. 5.2% of the 2,167 5-year holding periods in this fund's history ended below zero. The worst returned -8.09% a year, for someone who invested on 6 April 2015 and sold on 3 April 2020.
What is the difference between the Direct and Regular plans of UTI - Transportation and Logistics Fund?
Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 15.10% a year on the Direct plan against 13.80% on the Regular plan, a difference of 1.30% a year.
What is the 1-year rolling return of UTI - Transportation and Logistics Fund?
Across 3,151 overlapping 1-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of UTI - Transportation and Logistics Fund returned an average of 24.31% a year, with a median of 17.47%. The best 1-year stretch returned 151.60% a year and the worst returned -43.76%.
What is the 3-year rolling return of UTI - Transportation and Logistics Fund?
Across 2,660 overlapping 3-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of UTI - Transportation and Logistics Fund returned an average of 17.80% a year, with a median of 19.65%. The best 3-year stretch returned 53.19% a year and the worst returned -18.76%.
What is the 7-year rolling return of UTI - Transportation and Logistics Fund?
Across 1,671 overlapping 7-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of UTI - Transportation and Logistics Fund returned an average of 13.30% a year, with a median of 13.09%. The best 7-year stretch returned 22.79% a year and the worst returned 5.78%.
What is the 10-year rolling return of UTI - Transportation and Logistics Fund?
Across 933 overlapping 10-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of UTI - Transportation and Logistics Fund returned an average of 15.92% a year, with a median of 15.11%. The best 10-year stretch returned 21.65% a year and the worst returned 10.80%.

Compare with other funds

Other Infrastructure funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.