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NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI-Transportation and Logistics Fund-Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | -1.33% | 0.08% | -0.24% | -4.33% | 4.82% | -1% | 17.2% | 19.34% | 18.88% | 11.33% |
| HDFC Defence Fund - Growth Option | 28.7% | 0.71% | -1.85% | -1.75% | 1.83% | 19.73% | 36.7% | - | - | - |
| HDFC Technology Fund - Growth Option | -17.54% | -0.13% | 0.96% | -4.08% | 6.31% | -16.75% | 4.4% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -4.4% | 0.44% | -0.1% | -3.97% | 1.76% | -8.82% | 8.48% | 10.94% | 16.5% | 12.17% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.27% | -0.02% | -0.85% | 0.35% | 3.22% | 26.73% | 20.24% | 8.91% | 11.12% | 10.2% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.97% | 1.88% | 1.42% | 0.5% | 8.66% | 15.83% | 19.8% | 11.55% | 15% | 15.08% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.4% | 36.32% | -18.94% | -8.81% | 12.45% | 25.2% | 13.35% | 39.25% | 19.98% | 19.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.95% | -0.97% | -5.66% | 0.67% | -13.99% | 6.07% | -0.44% | 3.78% | 5.66% | 1.24% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.35% | 0.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.77% | 0.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 12.87% | DCF |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 9.77% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 8.88% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 7.70% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 6.29% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 5.57% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 4.44% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 4.40% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 4.02% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.04% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.60% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 2.27% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.77% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 1.75% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.58% | |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.55% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.48% | |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 1.41% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.24% | |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 1.14% | |
| EQ - SUBROS LTD. | SUBROS (INE287B01021) | Industrial Products | 1.09% | |
| EQ - APOLLO TYRES LTD. | APOLLOTYRE (INE438A01022) | Auto Components | 1.03% | |
| EQ - MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 0.93% | |
| EQ -CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.92% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.80% | |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.78% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.76% | |
| EQ - SANDHAR TECHNOLOGIES LTD | SANDHAR (INE278H01035) | Auto Components | 0.74% | |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.72% | |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 0.68% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.61% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.52% | |
| EQ - CARRARO INDIA LTD | CARRARO (INE0V7W01012) | Auto Components | 0.49% | |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.46% | |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.45% | |
| EQ - SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 0.44% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.42% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.41% | |
| EQ - CEAT LTD. | CEATLTD (INE482A01020) | Auto Components | 0.34% | |
| EQ - TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 0.21% | |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.16% | |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | RADIANTCMS (INE855R01021) | Commercial Services & Supplies | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.04% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI-Transportation and Logistics Fund-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 294.1629 | 0.08% |
| 18 September, 2026 | 293.9225 | 0.58% |
| 17 September, 2026 | 292.2393 | 0.95% |
| 16 September, 2026 | 289.4985 | 0.3% |
| 15 September, 2026 | 288.6298 | -2.11% |
| 11 September, 2026 | 294.8568 | -0.58% |
| 10 September, 2026 | 296.5771 | -0.24% |
| 9 September, 2026 | 297.2895 | -0.07% |
| 8 September, 2026 | 297.492 | 0.25% |
| 7 September, 2026 | 296.7431 | -0.21% |
| 4 September, 2026 | 297.3528 | -0.13% |
| 3 September, 2026 | 297.7443 | -0.19% |
| 2 September, 2026 | 298.3134 | -1.27% |
| 1 September, 2026 | 302.1655 | -0.63% |
| 31 August, 2026 | 304.0704 | -0.64% |
| 28 August, 2026 | 306.0434 | -0.07% |
| 27 August, 2026 | 306.2688 | -0.35% |
| 26 August, 2026 | 307.3598 | -0.37% |
| 25 August, 2026 | 308.5027 | 0.45% |
| 24 August, 2026 | 307.1207 | -0.12% |
| 21 August, 2026 | 307.4835 | -0.35% |
| 20 August, 2026 | 308.5708 | 0.73% |
| 19 August, 2026 | 306.347 | -0.07% |
| 18 August, 2026 | 306.5606 | -0.03% |
| 17 August, 2026 | 306.6674 | -0.13% |
| 14 August, 2026 | 307.056 | -0.28% |
| 13 August, 2026 | 307.9271 | 0.25% |
| 12 August, 2026 | 307.1541 | -0.16% |
| 11 August, 2026 | 307.659 | -0.06% |
| 10 August, 2026 | 307.8363 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI-Transportation and Logistics Fund-Growth Option?
The latest NAV of UTI-Transportation and Logistics Fund-Growth Option is 294.1629 as on 21 September, 2026.What are YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option?
The YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option are -1.33% as on 21 September, 2026.What are 1 year returns of UTI-Transportation and Logistics Fund-Growth Option?
The 1 year returns of UTI-Transportation and Logistics Fund-Growth Option are -1% as on 21 September, 2026.What are 3 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
The 3 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 17.2% as on 21 September, 2026.What are 5 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
The 5 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 19.34% as on 21 September, 2026.What are 10 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
The 10 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 19.34% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI-Transportation and Logistics Fund-Growth Option?
UTI-Transportation and Logistics Fund-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.