UTI-Transportation and Logistics Fund-Growth Option- Direct

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NAV: ₹ 350.4704 ↓ -0.62%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct 2.07% -0.62% -2.03% 0.69% 12.16% 8.47% 19.82% 21.71% 21.81% 13.1%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.34% -0.74% -2.51% -1.54% 9.21% -3.52% 10.66% 13.34% 18.96% 13.47%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.55% -0.56% 0.08% 2.66% 3.08% 30.78% 21.37% 11.61% 13.23% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.8% -1.54% -1.82% 2.37% 4.92% 17.77% 19.14% 12.16% 16.04% 16.19%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 99.94% 2.42% 7.41% 23% -5% 138.81% 61.5%---
Nippon India Active Momentum Fund-Direct Plan - Growth Option 9.06% -0.92% -1.29% 1.03% 9.82% 15.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.64% 37.96% -17.96% -7.81% 13.64% 26.73% 14.79% 40.81% 21.33% 20.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.04% -0.88% -5.57% 0.76% -13.91% 6.16% -0.35% 3.87% 5.75% 1.33%

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 18.53% 2.82%

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- Direct - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026350.4704 -0.62%
31 August, 2026352.6708 -0.64%
28 August, 2026354.9285 -0.07%
27 August, 2026355.1797 -0.35%
26 August, 2026356.4347 -0.37%
25 August, 2026357.7498 0.45%
24 August, 2026356.1371 -0.11%
21 August, 2026356.5272 -0.35%
20 August, 2026357.7777 0.73%
19 August, 2026355.1892 -0.07%
18 August, 2026355.4267 -0.03%
17 August, 2026355.5404 -0.12%
14 August, 2026355.9604 -0.28%
13 August, 2026356.96 0.25%
12 August, 2026356.0537 -0.16%
11 August, 2026356.6288 -0.05%
10 August, 2026356.8241 -0.08%
7 August, 2026357.12 0.79%
6 August, 2026354.3053 -0.48%
5 August, 2026356.0089 0.82%
4 August, 2026353.1067 -0.18%
3 August, 2026353.7309 1.63%
31 July, 2026348.0589 1.12%
30 July, 2026344.206 0.89%
29 July, 2026341.1632 0.07%
28 July, 2026340.9226 1.03%
27 July, 2026337.4507 1.97%
24 July, 2026330.9359 -0.99%
23 July, 2026334.2293 0.18%
22 July, 2026333.6301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The latest NAV of UTI-Transportation and Logistics Fund-Growth Option- Direct is 350.4704 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option- Direct are 2.07% as on 1 September, 2026.
  • What are 1 year returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 1 year returns of UTI-Transportation and Logistics Fund-Growth Option- Direct are 8.47% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 3 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 19.82% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 5 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 21.71% as on 1 September, 2026.
  • What are 10 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 10 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 21.71% 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- Direct?
    UTI-Transportation and Logistics Fund-Growth Option- Direct 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.