UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 292.2286 ↓ -0.44%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option 16.93% -0.44% 0.67% -0.29% 9.38% 18.06% 23.67% 25.4% 16.44% 12.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.88% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 5.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles13.61%1575675-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles10.67%264013-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles9.79%554527-5.13%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.62%8074415-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services5.47%387991-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.65%212504-11.38%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.52%327739-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles3.82%586342-
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.81%1076157-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.50%403430+3.35%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles3.24%1888865-
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components2.23%1869195-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components2.16%18730293-
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.78%652003-6.24%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.65%17207-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.33%4992291-
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.32%191057-
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.31%3554+14.46%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.96%110725-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.89%83952-
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.89%353725-
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.87%26608-
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.84%973237-
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.82%2290584-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.81%780857-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products0.77%64863-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.58%724439-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.57%565422-
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.56%502517-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.56%523096-
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.54%31603-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.52%90475+186.30%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.52%388823-
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.49%715680-
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.44%385822-
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.36%118304-
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.30%162433-
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.07%517751-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%1561488-

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI-Transportation and Logistics Fund-Growth Option - 30 days NAV history

DateNAV
14 November, 2025292.2286
13 November, 2025293.524
12 November, 2025294.7796
11 November, 2025292.3712
10 November, 2025290.1174
7 November, 2025290.2808
6 November, 2025289.4178
4 November, 2025291.0806
3 November, 2025293.5162
31 October, 2025292.801
30 October, 2025293.8322
29 October, 2025294.7898
28 October, 2025295.8299
27 October, 2025296.208
24 October, 2025294.5747
23 October, 2025296.1513
20 October, 2025297.2795
17 October, 2025297.3043
16 October, 2025296.9188
15 October, 2025294.8176
14 October, 2025293.0864
13 October, 2025293.6346
10 October, 2025293.935
9 October, 2025292.6816
8 October, 2025291.8822
7 October, 2025293.9502
6 October, 2025292.7905
3 October, 2025292.0729
1 October, 2025291.9142
30 September, 2025290.4892

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 292.2286 as on 14 November, 2025.
  • 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 16.93% as on 14 November, 2025.
  • 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 18.06% as on 14 November, 2025.
  • 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 23.67% as on 14 November, 2025.
  • 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 25.4% as on 14 November, 2025.
  • 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 25.4% as on 14 November, 2025.