UTI-Transportation and Logistics Fund-Growth Option- Direct

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NAV: ₹ 341.3632 ↑ 0.09%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -0.58% 0.09% -0.21% -4.25% 5.09% 0.06% 18.49% 20.71% 20.22% 12.61%
HDFC Defence Fund - Growth Option - Direct Plan 29.59% 0.72% -1.82% -1.67% 2.07% 20.91% 38.19%---
HDFC Technology Fund - Growth Option - Direct Plan -16.87% -0.12% 0.99% -3.99% 6.62% -15.78% 5.64%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.45% -0.06% -3.86% 2.1% -7.59% 9.94% 12.39% 17.85% 13.35%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.31% -0.01% -0.82% 0.45% 3.52% 28.22% 21.66% 10.27% 12.48% 11.41%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.87% 1.89% 1.45% 0.59% 8.96% 17.12% 21.14% 12.85% 16.36% 16.38%

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 17.68% 1.39%

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
21 September, 2026341.3632 0.09%
18 September, 2026341.058 0.58%
17 September, 2026339.0963 0.95%
16 September, 2026335.9074 0.3%
15 September, 2026334.8908 -2.1%
11 September, 2026342.0809 -0.58%
10 September, 2026344.0679 -0.24%
9 September, 2026344.8855 -0.07%
8 September, 2026345.1117 0.25%
7 September, 2026344.234 -0.2%
4 September, 2026344.9148 -0.13%
3 September, 2026345.36 -0.19%
2 September, 2026346.0114 -1.27%
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

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 341.3632 as on 21 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 -0.58% as on 21 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 0.06% as on 21 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 18.49% as on 21 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 20.71% as on 21 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 20.71% 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- 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.