UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 341.6434 ↑ 0%
[as on 20 October, 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 20% 0% 1.26% 0.14% 12.76% 11.68% 26.89% 28.9% 18.72% 14%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.Automobiles13.61%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.67%
EQ - EICHER MOTORS LTDAutomobiles9.79%
EQ - ETERNAL LIMITEDRetailing6.62%
EQ - INTERGLOBE AVIATION LTDTransport Services5.47%
EQ - BAJAJ AUTO LTD.Automobiles4.65%
EQ - HERO MOTOCORP LTD.Automobiles4.52%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles3.82%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure3.81%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.50%
EQ - TATA MOTORS LTD.Automobiles3.24%
EQ - APOLLO TYRES LTD.Auto Components2.23%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components2.16%
EQ - SUBROS LTD.Industrial Products1.78%
EQ - BOSCH LTD.Auto Components1.65%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components1.33%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.32%
EQ - MRF LTD.Auto Components1.31%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles0.96%
EQ - SCHAEFFLER INDIA LTDAuto Components0.89%
EQ - SUNDRAM FASTENERS LTD.Auto Components0.89%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components0.87%
EQ - MAHINDRA LOGISTICS LTD.Transport Services0.84%
EQ - ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles0.82%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.81%
EQ - SKF INDIA LTD.Industrial Products0.77%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.58%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.57%
EQ - SANDHAR TECHNOLOGIES LTDAuto Components0.56%
EQ - SWIGGY LTDRetailing0.56%
EQ -CRAFTSMAN AUTOMATION LTD.Auto Components0.54%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.52%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.52%
EQ - VRL LOGISTICS LTDTransport Services0.49%
EQ - CARRARO INDIA LTDAuto Components0.44%
EQ - BHARAT FORGE LTD.Auto Components0.36%
EQ - TCI EXPRESS LTDTransport Services0.30%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDCommercial Services & Supplies0.07%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%

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
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
29 September, 2025333.6656
26 September, 2025333.7322
25 September, 2025338.0519
24 September, 2025340.5629
23 September, 2025342.6215
22 September, 2025341.082
19 September, 2025341.1754
18 September, 2025341.5156
17 September, 2025339.5813
16 September, 2025338.2265
15 September, 2025333.9872
12 September, 2025335.0664
11 September, 2025334.1635
10 September, 2025334.8499
9 September, 2025338.1949
8 September, 2025337.9526

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 341.6434 as on 20 October, 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 20% as on 20 October, 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 11.68% as on 20 October, 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 26.89% as on 20 October, 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 28.9% as on 20 October, 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 28.9% as on 20 October, 2025.