UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 295.4747 ↓ -2.5%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -13.95% -2.5% -1.46% -11.88% -12.38% 11.21% 23.79% 18.88% 16.65% 13.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.64% 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
Returns 5.8% 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)
Returns 15.97% -7.51%

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% change
27 March, 2026295.4747 -2.5%
25 March, 2026303.0652 2.06%
24 March, 2026296.9443 2.36%
23 March, 2026290.0872 -3.26%
20 March, 2026299.852 0.82%
19 March, 2026297.4191 -3.76%
18 March, 2026309.0239 1.68%
17 March, 2026303.9298 1.52%
16 March, 2026299.3812 1.23%
13 March, 2026295.7426 -2.78%
12 March, 2026304.2024 -2.29%
11 March, 2026311.3274 -2.24%
10 March, 2026318.4474 2.13%
9 March, 2026311.8084 -3.24%
6 March, 2026322.2392 -1.15%
5 March, 2026326.0036 1.83%
4 March, 2026320.1497 -2.3%
2 March, 2026327.6756 -2.28%
27 February, 2026335.3233 -1.45%
26 February, 2026340.2678 0.38%
25 February, 2026338.994 1.08%
24 February, 2026335.3655 -0.88%
23 February, 2026338.3489 0.84%
20 February, 2026335.526 0.3%
19 February, 2026334.5293 -1.98%
18 February, 2026341.2758 0.23%
17 February, 2026340.5022 0.43%
16 February, 2026339.0524 -0.53%
13 February, 2026340.8434 -1.13%
12 February, 2026344.7368

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 295.4747 as on 27 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 -13.95% as on 27 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 11.21% as on 27 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 23.79% as on 27 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 18.88% as on 27 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 18.88% as on 27 March, 2026.