UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 255.9028 ↓ -2.51%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI-Transportation and Logistics Fund-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option -14.16% -2.51% -1.48% -11.96% -12.62% 10.01% 22.43% 17.51% 15.34% 11.86%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.69% 4.29% -0.22% 7.56% 3.18% 0.3% 1.95% -0.97% -5.66% 0.67%

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 14.65% -8.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.67% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 5.18%

Equity

NameSymbol / ISINSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles13.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles10.56%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles9.69%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.73%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services5.02%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.71%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.53%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles4.33%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.90%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.53%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components2.34%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components2.21%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles1.93%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.77%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.60%
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.40%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.35%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.31%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.05%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.92%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.86%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.84%
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.84%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.82%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.81%
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.64%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.61%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.53%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.53%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.53%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.52%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.51%
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.50%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.50%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.39%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.35%
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.27%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.07%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.23%
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.44%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.13%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026255.9028 -2.51%
25 March, 2026262.4924 2.06%
24 March, 2026257.1986 2.36%
23 March, 2026251.2668 -3.27%
20 March, 2026259.7481 0.81%
19 March, 2026257.6483 -3.76%
18 March, 2026267.7093 1.67%
17 March, 2026263.3041 1.52%
16 March, 2026259.3713 1.22%
13 March, 2026256.2419 -2.78%
12 March, 2026263.5796 -2.29%
11 March, 2026269.7612 -2.24%
10 March, 2026275.9388 2.13%
9 March, 2026270.1941 -3.25%
6 March, 2026279.2579 -1.16%
5 March, 2026282.5286 1.83%
4 March, 2026277.4636 -2.3%
2 March, 2026284.003 -2.29%
27 February, 2026290.6575 -1.46%
26 February, 2026294.9522 0.37%
25 February, 2026293.8568 1.08%
24 February, 2026290.7201 -0.88%
23 February, 2026293.3152 0.83%
20 February, 2026290.894 0.29%
19 February, 2026290.0385 -1.98%
18 February, 2026295.8967 0.22%
17 February, 2026295.2347 0.42%
16 February, 2026293.9865 -0.53%
13 February, 2026295.5659 -1.13%
12 February, 2026298.951

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 255.9028 as on 27 March, 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 -14.16% as on 27 March, 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 10.01% as on 27 March, 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 22.43% as on 27 March, 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 17.51% as on 27 March, 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 17.51% as on 27 March, 2026.