UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 322.2392 ↓ -1.15%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -6.15% -1.15% -3.9% -3.71% -5.46% 24.15% 24.84% 19.37% 17.73% 14.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.64%37.96%-17.96%-7.81%13.64%26.73%14.79%40.81%21.33%20.6%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.8%4.38%-0.13%7.66%3.27%0.39%2.04%-0.88%-5.57%0.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns18.52%-2.08%

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- Direct - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026322.2392
5 March, 2026326.0036
4 March, 2026320.1497
2 March, 2026327.6756
27 February, 2026335.3233
26 February, 2026340.2678
25 February, 2026338.994
24 February, 2026335.3655
23 February, 2026338.3489
20 February, 2026335.526
19 February, 2026334.5293
18 February, 2026341.2758
17 February, 2026340.5022
16 February, 2026339.0524
13 February, 2026340.8434
12 February, 2026344.7368
11 February, 2026346.0177
10 February, 2026341.9778
9 February, 2026337.6562
6 February, 2026334.6469
5 February, 2026335.6818
4 February, 2026337.6923
3 February, 2026333.9469
2 February, 2026324.2485
30 January, 2026325.2054
29 January, 2026323.2805
28 January, 2026324.6907
27 January, 2026321.4917
23 January, 2026322.8946
22 January, 2026328.8756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The latest NAV of UTI-Transportation and Logistics Fund-Growth Option- Direct is 322.2392 as on 6 March, 2026.
  • What are YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option- Direct are -6.15% as on 6 March, 2026.
  • What are 1 year returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 1 year returns of UTI-Transportation and Logistics Fund-Growth Option- Direct are 24.15% as on 6 March, 2026.
  • What are 3 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 3 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 24.84% as on 6 March, 2026.
  • What are 5 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 5 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 19.37% as on 6 March, 2026.
  • What are 10 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct?
    The 10 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option- Direct are 19.37% as on 6 March, 2026.