UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 336.0872 ↓ -0.44%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct 18.05% -0.44% 0.69% -0.2% 9.68% 19.35% 25.06% 26.86% 17.77% 14.26%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles13.61%1575675-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles10.67%264013-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles9.79%554527-5.13%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.62%8074415-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services5.47%387991-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.65%212504-11.38%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.52%327739-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles3.82%586342-
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.81%1076157-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.50%403430+3.35%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles3.24%1888865-
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components2.23%1869195-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components2.16%18730293-
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.78%652003-6.24%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.65%17207-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.33%4992291-
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.32%191057-
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.31%3554+14.46%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.96%110725-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.89%83952-
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.89%353725-
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.87%26608-
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.84%973237-
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.82%2290584-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.81%780857-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products0.77%64863-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.58%724439-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.57%565422-
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.56%502517-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.56%523096-
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.54%31603-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.52%90475+186.30%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.52%388823-
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.49%715680-
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.44%385822-
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.36%118304-
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.30%162433-
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.07%517751-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%1561488-

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- Direct - 30 days NAV history

DateNAV
14 November, 2025336.0872
13 November, 2025337.5671
12 November, 2025339.001
11 November, 2025336.2215
10 November, 2025333.6197
7 November, 2025333.778
6 November, 2025332.7758
4 November, 2025334.6679
3 November, 2025337.4583
31 October, 2025336.6061
30 October, 2025337.7816
29 October, 2025338.8724
28 October, 2025340.058
27 October, 2025340.4825
24 October, 2025338.575
23 October, 2025340.377
20 October, 2025341.6434
17 October, 2025341.6415
16 October, 2025341.1884
15 October, 2025338.764
14 October, 2025336.7648
13 October, 2025337.3847
10 October, 2025337.6998
9 October, 2025336.2499
8 October, 2025335.3216
7 October, 2025337.6873
6 October, 2025336.3451
3 October, 2025335.491
1 October, 2025335.2889
30 September, 2025333.6423

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 336.0872 as on 14 November, 2025.
  • 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 18.05% as on 14 November, 2025.
  • 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 19.35% as on 14 November, 2025.
  • 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 25.06% as on 14 November, 2025.
  • 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 26.86% as on 14 November, 2025.
  • 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 26.86% as on 14 November, 2025.