UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 337.2149 ↓ -0.49%
[as on 26 December, 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- Direct 18.45% -0.49% -0.22% -1.03% 1.04% 19.16% 27.42% 24.95% 17.56% 14.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.67% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 5.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles13.96%1604386+1.82%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles10.56%261576-0.92%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles9.69%554527-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.73%8494093+5.20%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services5.02%357935-7.75%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.71%212504-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.53%327739-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles4.33%711342+21.32%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.90%1076157-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.53%403430-
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components2.34%1869195-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components2.21%18730293-
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles1.93%1888865-
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.77%652003-
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.60%17207-
EQ - MRF LTD.MRF (INE883A01011)Auto Components1.40%3554-
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.35%191057-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.31%4992291-
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.05%110725-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.92%780857-
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.86%973237-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.84%83952-
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.84%353725-
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.82%26608-
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.81%2290584-
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.64%502517-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.61%565422-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.53%523096-
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.53%388823-
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.53%31603-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.52%724439-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.51%90475-
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.50%385822-
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.50%715680-
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.39%118304-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.35%64759-0.16%
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.27%162433-
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.07%517751-
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.23%1888865-
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.44%64863-
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 31 October, 2025

NAV (Net asset value) history

UTI-Transportation and Logistics Fund-Growth Option- Direct - 30 days NAV history

DateNAV
26 December, 2025337.2149
24 December, 2025338.8728
23 December, 2025339.5861
22 December, 2025339.7363
19 December, 2025337.9694
18 December, 2025334.5904
17 December, 2025334.6739
16 December, 2025335.3475
15 December, 2025337.0496
12 December, 2025338.6289
11 December, 2025336.8693
10 December, 2025334.0364
9 December, 2025334.9769
8 December, 2025335.1463
5 December, 2025340.8674
4 December, 2025340.0737
3 December, 2025340.3553
2 December, 2025342.8173
1 December, 2025343.4683
28 November, 2025340.6944
27 November, 2025339.5174
26 November, 2025340.7337
25 November, 2025337.6226
24 November, 2025338.2771
21 November, 2025338.8463
20 November, 2025339.468
19 November, 2025338.5392
18 November, 2025337.6558
17 November, 2025339.1955
14 November, 2025336.0872

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 337.2149 as on 26 December, 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 18.45% as on 26 December, 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 19.16% as on 26 December, 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 27.42% as on 26 December, 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 24.95% as on 26 December, 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 24.95% as on 26 December, 2025.