UTI-Transportation and Logistics Fund-Growth Option- Direct

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NAV: ₹ 331.0655 ↑ 1.46%
[as on 3 November, 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -3.58% 1.46% 3.36% 2.72% -6.41% -1.89% 17.63% 17.54% 18.35% 12.34%
HDFC Defence Fund - Growth Option - Direct Plan 23.69% 1.8% 1.79% -1.78% -2.98% 15.5% 35.15%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% 0.72% 0.1% 11.14% 0.08% -8.02% 9.36%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.25% 2.01% 3.72% 3% -7.89% -8.33% 9.16% 11.15% 16.27% 12.99%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.01% -1.49% -1.39% -5.09% -1.06% 21.45% 21.8% 9.8% 11.31% 10.91%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.63% -0.45% -2.38% -3.41% -0.53% 11.45% 19.02% 11.01% 15.06% 16.37%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.57% 0.76% -13.91% 6.16% -0.35% 3.87% 5.75% 1.33% -5.41% 1.25%

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 16.52% -0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles12.21%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing10.41%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles8.30%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles7.68%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles6.51%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure5.32%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles4.38%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.17%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles3.99%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.02%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.75%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components2.36%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components2.06%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles2.03%
EQ - MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components1.56%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.54%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.53%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components1.37%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.27%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services1.09%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components1.02%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components0.92%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products0.91%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.88%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.79%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.78%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.72%
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.71%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.64%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.60%
EQ - SPR Auto Technologies LimitedSHRIPISTON (INE526E01018)Auto Components0.59%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.57%
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.54%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.50%
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.50%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.49%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.47%
EQ - DHOOT TRANSMISSION LIMITED (INE01NH01023)Auto Components0.47%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.45%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.39%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.34%
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.19%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.16%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.05%

Debt

NameIsinRatingWeight %Yield
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%%
7.04% GSEC MAT- 03/06/2029IN0020240050SOV0.12%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI-Transportation and Logistics Fund-Growth Option- Direct - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026331.0655 1.46%
2 November, 2026326.3154 1.15%
30 October, 2026322.6038 -0.58%
29 October, 2026324.475 0.67%
28 October, 2026322.3302 0.63%
27 October, 2026320.2964 1.31%
26 October, 2026316.1545 0.98%
23 October, 2026313.0793 -0.85%
22 October, 2026315.7523 -0.96%
21 October, 2026318.8218 -1.58%
19 October, 2026323.9276 -0.62%
16 October, 2026325.9462 0.62%
15 October, 2026323.9484 1.24%
14 October, 2026319.9887 -0.69%
13 October, 2026322.2057 0.78%
12 October, 2026319.7185 0.49%
9 October, 2026318.1625 1.29%
8 October, 2026314.0972 -2.41%
7 October, 2026321.8525 -1.15%
6 October, 2026325.604 0.61%
5 October, 2026323.62 0.41%
1 October, 2026322.2982 -2.78%
30 September, 2026331.5253 -0.15%
29 September, 2026332.0189 -0.52%
28 September, 2026333.768 -1.49%
25 September, 2026338.8251 0.62%
24 September, 2026336.7327 -1.54%
23 September, 2026341.9975 0.27%
22 September, 2026341.0745 -0.08%
21 September, 2026341.3632

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 331.0655 as on 3 November, 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 -3.58% as on 3 November, 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 -1.89% as on 3 November, 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 17.63% as on 3 November, 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 17.54% as on 3 November, 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 17.54% as on 3 November, 2026.
  • What are top 10 holdings of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    Top 10 holdings of UTI-Transportation and Logistics Fund-Growth Option- Direct are:
    • EQ - MAHINDRA & MAHINDRA LTD.
    • EQ - ETERNAL LIMITED
    • EQ - MARUTI SUZUKI INDIA LTD.
    • EQ - EICHER MOTORS LTD
    • EQ - BAJAJ AUTO LTD.
    • EQ - ADANI PORTS AND SPECIAL ECONO
    • EQ - TVS MOTOR COMPANY LTD
    • EQ - HERO MOTOCORP LTD.
    • EQ - HYUNDAI MOTOR INDIA LTD
    • EQ - INTERGLOBE AVIATION LTD
    • EQ - TATA MOTORS LTD
  • 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.