UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 302.1655 ↓ -0.63%
[as on 1 September, 2026]

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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option 1.35% -0.63% -2.05% 0.6% 11.87% 7.32% 18.51% 20.33% 20.44% 11.81%
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.4% 36.32% -18.94% -8.81% 12.45% 25.2% 13.35% 39.25% 19.98% 19.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.19% 1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles12.87%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.77%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles8.88%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles7.70%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles6.29%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure5.57%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles4.44%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.40%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles4.02%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.04%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.60%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles2.27%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.77%
EQ - MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.75%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.58%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.55%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.48%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components1.41%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.24%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services1.14%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.09%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components1.03%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.93%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.92%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.80%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.78%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.76%
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.74%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.72%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.68%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.61%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.52%
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.49%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.46%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.45%
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.44%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.42%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.41%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.34%
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.21%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.16%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.04%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
7.04% GSEC MAT- 03/06/2029SOV0.12%
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

DateNAV% change
1 September, 2026302.1655 -0.63%
31 August, 2026304.0704 -0.64%
28 August, 2026306.0434 -0.07%
27 August, 2026306.2688 -0.35%
26 August, 2026307.3598 -0.37%
25 August, 2026308.5027 0.45%
24 August, 2026307.1207 -0.12%
21 August, 2026307.4835 -0.35%
20 August, 2026308.5708 0.73%
19 August, 2026306.347 -0.07%
18 August, 2026306.5606 -0.03%
17 August, 2026306.6674 -0.13%
14 August, 2026307.056 -0.28%
13 August, 2026307.9271 0.25%
12 August, 2026307.1541 -0.16%
11 August, 2026307.659 -0.06%
10 August, 2026307.8363 -0.09%
7 August, 2026308.118 0.79%
6 August, 2026305.6982 -0.48%
5 August, 2026307.1769 0.82%
4 August, 2026304.6815 -0.18%
3 August, 2026305.2288 1.62%
31 July, 2026300.3603 1.12%
30 July, 2026297.0439 0.89%
29 July, 2026294.4264 0.07%
28 July, 2026294.2272 1.03%
27 July, 2026291.2391 1.96%
24 July, 2026285.641 -0.99%
23 July, 2026288.4918 0.18%
22 July, 2026287.9829

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 302.1655 as on 1 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 1.35% as on 1 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 7.32% as on 1 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 18.51% as on 1 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 20.33% as on 1 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 20.33% as on 1 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.