UTI-Transportation and Logistics Fund-Growth Option

Nav: ₹ 291.9142 ↑ 0.49%
[as on 1 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 16.81% 0.49% 0.49% 3.68% 10.55% 1.25% 24.6% 26.78% 15.68% 13.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.Automobiles13.48%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.44%
EQ - EICHER MOTORS LTDAutomobiles9.54%
EQ - ETERNAL LIMITEDRetailing6.78%
EQ - INTERGLOBE AVIATION LTDTransport Services5.86%
EQ - BAJAJ AUTO LTD.Automobiles5.53%
EQ - HERO MOTOCORP LTD.Automobiles4.46%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles3.86%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure3.78%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.42%
EQ - TATA MOTORS LTD.Automobiles3.38%
EQ - APOLLO TYRES LTD.Auto Components2.31%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components2.08%
EQ - BOSCH LTD.Auto Components1.84%
EQ - SUBROS LTD.Industrial Products1.62%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.47%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.24%
EQ - MRF LTD.Auto Components1.17%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles1.06%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components1.00%
EQ - SUNDRAM FASTENERS LTD.Auto Components0.96%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.92%
EQ - SCHAEFFLER INDIA LTDAuto Components0.87%
EQ - MAHINDRA LOGISTICS LTD.Transport Services0.82%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles0.78%
EQ - SKF INDIA LTD.Industrial Products0.77%
EQ -CRAFTSMAN AUTOMATION LTD.Auto Components0.58%
EQ - SANDHAR TECHNOLOGIES LTDAuto Components0.58%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.58%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.57%
EQ - SWIGGY LTDRetailing0.57%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.55%
EQ - VRL LOGISTICS LTDTransport Services0.51%
EQ - CARRARO INDIA LTDAuto Components0.42%
EQ - BHARAT FORGE LTD.Auto Components0.35%
EQ - TCI EXPRESS LTDTransport Services0.30%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.19%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDCommercial Services & Supplies0.08%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026Automobiles0.04%

Debt

NameRatingWeight %
7.04% GSEC MAT- 03/06/2029SOV0.14%
Portfolio data is as on date 31 August, 2025

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 291.9142 as on 1 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 16.81% as on 1 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 1.25% as on 1 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 24.6% as on 1 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 26.78% as on 1 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 26.78% as on 1 October, 2025.