- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.88% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.98% |
Equity
Name | Sector | Weight % |
---|
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 13.61% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 10.67% |
EQ - EICHER MOTORS LTD | Automobiles | 9.79% |
EQ - ETERNAL LIMITED | Retailing | 6.62% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 5.47% |
EQ - BAJAJ AUTO LTD. | Automobiles | 4.65% |
EQ - HERO MOTOCORP LTD. | Automobiles | 4.52% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 3.82% |
EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 3.81% |
EQ - TVS MOTOR COMPANY LTD | Automobiles | 3.50% |
EQ - TATA MOTORS LTD. | Automobiles | 3.24% |
EQ - APOLLO TYRES LTD. | Auto Components | 2.23% |
EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 2.16% |
EQ - SUBROS LTD. | Industrial Products | 1.78% |
EQ - BOSCH LTD. | Auto Components | 1.65% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.33% |
EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.32% |
EQ - MRF LTD. | Auto Components | 1.31% |
EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 0.96% |
EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.89% |
EQ - SUNDRAM FASTENERS LTD. | Auto Components | 0.89% |
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 0.87% |
EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 0.84% |
EQ - ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.82% |
EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.81% |
EQ - SKF INDIA LTD. | Industrial Products | 0.77% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.58% |
EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.57% |
EQ - SANDHAR TECHNOLOGIES LTD | Auto Components | 0.56% |
EQ - SWIGGY LTD | Retailing | 0.56% |
EQ -CRAFTSMAN AUTOMATION LTD. | Auto Components | 0.54% |
EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.52% |
EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.52% |
EQ - VRL LOGISTICS LTD | Transport Services | 0.49% |
EQ - CARRARO INDIA LTD | Auto Components | 0.44% |
EQ - BHARAT FORGE LTD. | Auto Components | 0.36% |
EQ - TCI EXPRESS LTD | Transport Services | 0.30% |
EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.07% |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
7.04% GSEC MAT- 03/06/2029 | SOV | 0.13% |
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
Date | NAV |
---|
20 October, 2025 | 297.2795 |
17 October, 2025 | 297.3043 |
16 October, 2025 | 296.9188 |
15 October, 2025 | 294.8176 |
14 October, 2025 | 293.0864 |
13 October, 2025 | 293.6346 |
10 October, 2025 | 293.935 |
9 October, 2025 | 292.6816 |
8 October, 2025 | 291.8822 |
7 October, 2025 | 293.9502 |
6 October, 2025 | 292.7905 |
3 October, 2025 | 292.0729 |
1 October, 2025 | 291.9142 |
30 September, 2025 | 290.4892 |
29 September, 2025 | 290.5181 |
26 September, 2025 | 290.6019 |
25 September, 2025 | 294.3721 |
24 September, 2025 | 296.5674 |
23 September, 2025 | 298.3689 |
22 September, 2025 | 297.037 |
19 September, 2025 | 297.1447 |
18 September, 2025 | 297.4498 |
17 September, 2025 | 295.7738 |
16 September, 2025 | 294.6026 |
15 September, 2025 | 290.9186 |
12 September, 2025 | 291.8846 |
11 September, 2025 | 291.1066 |
10 September, 2025 | 291.7132 |
9 September, 2025 | 294.636 |
8 September, 2025 | 294.4337 |
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.