UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 297.2795 ↓ -0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option 18.96% -0.01% 1.24% 0.05% 12.45% 10.46% 25.47% 27.42% 17.38% 12.69%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.Automobiles13.61%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.67%
EQ - EICHER MOTORS LTDAutomobiles9.79%
EQ - ETERNAL LIMITEDRetailing6.62%
EQ - INTERGLOBE AVIATION LTDTransport Services5.47%
EQ - BAJAJ AUTO LTD.Automobiles4.65%
EQ - HERO MOTOCORP LTD.Automobiles4.52%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles3.82%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure3.81%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.50%
EQ - TATA MOTORS LTD.Automobiles3.24%
EQ - APOLLO TYRES LTD.Auto Components2.23%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components2.16%
EQ - SUBROS LTD.Industrial Products1.78%
EQ - BOSCH LTD.Auto Components1.65%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.33%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.32%
EQ - MRF LTD.Auto Components1.31%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles0.96%
EQ - SCHAEFFLER INDIA LTDAuto Components0.89%
EQ - SUNDRAM FASTENERS LTD.Auto Components0.89%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components0.87%
EQ - MAHINDRA LOGISTICS LTD.Transport Services0.84%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles0.82%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.81%
EQ - SKF INDIA LTD.Industrial Products0.77%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.58%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.57%
EQ - SANDHAR TECHNOLOGIES LTDAuto Components0.56%
EQ - SWIGGY LTDRetailing0.56%
EQ -CRAFTSMAN AUTOMATION LTD.Auto Components0.54%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.52%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.52%
EQ - VRL LOGISTICS LTDTransport Services0.49%
EQ - CARRARO INDIA LTDAuto Components0.44%
EQ - BHARAT FORGE LTD.Auto Components0.36%
EQ - TCI EXPRESS LTDTransport Services0.30%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDCommercial Services & Supplies0.07%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%

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
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
29 September, 2025290.5181
26 September, 2025290.6019
25 September, 2025294.3721
24 September, 2025296.5674
23 September, 2025298.3689
22 September, 2025297.037
19 September, 2025297.1447
18 September, 2025297.4498
17 September, 2025295.7738
16 September, 2025294.6026
15 September, 2025290.9186
12 September, 2025291.8846
11 September, 2025291.1066
10 September, 2025291.7132
9 September, 2025294.636
8 September, 2025294.4337

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 297.2795 as on 20 October, 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 18.96% as on 20 October, 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 10.46% as on 20 October, 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 25.47% as on 20 October, 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 27.42% as on 20 October, 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 27.42% as on 20 October, 2025.