Nav: ₹ 335.2889 ↑ 0.49%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI-Transportation and Logistics Fund-Growth Option- Direct | 17.77% | 0.49% | 0.49% | 3.78% | 10.86% | 2.36% | 26.01% | 28.25% | 17% | 14.32% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.76% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
Name | Sector | Weight % |
---|
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 13.48% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 10.44% |
EQ - EICHER MOTORS LTD | Automobiles | 9.54% |
EQ - ETERNAL LIMITED | Retailing | 6.78% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 5.86% |
EQ - BAJAJ AUTO LTD. | Automobiles | 5.53% |
EQ - HERO MOTOCORP LTD. | Automobiles | 4.46% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 3.86% |
EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 3.78% |
EQ - TVS MOTOR COMPANY LTD | Automobiles | 3.42% |
EQ - TATA MOTORS LTD. | Automobiles | 3.38% |
EQ - APOLLO TYRES LTD. | Auto Components | 2.31% |
EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 2.08% |
EQ - BOSCH LTD. | Auto Components | 1.84% |
EQ - SUBROS LTD. | Industrial Products | 1.62% |
EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.47% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.24% |
EQ - MRF LTD. | Auto Components | 1.17% |
EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.06% |
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 1.00% |
EQ - SUNDRAM FASTENERS LTD. | Auto Components | 0.96% |
EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.92% |
EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.87% |
EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 0.82% |
EQ - ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.78% |
EQ - SKF INDIA LTD. | Industrial Products | 0.77% |
EQ -CRAFTSMAN AUTOMATION LTD. | Auto Components | 0.58% |
EQ - SANDHAR TECHNOLOGIES LTD | Auto Components | 0.58% |
EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.58% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.57% |
EQ - SWIGGY LTD | Retailing | 0.57% |
EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.55% |
EQ - VRL LOGISTICS LTD | Transport Services | 0.51% |
EQ - CARRARO INDIA LTD | Auto Components | 0.42% |
EQ - BHARAT FORGE LTD. | Auto Components | 0.35% |
EQ - TCI EXPRESS LTD | Transport Services | 0.30% |
EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.19% |
EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.08% |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
7.04% GSEC MAT- 03/06/2029 | SOV | 0.14% |
Portfolio data is as on date 31 August, 2025
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 335.2889 as on 1 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 17.77% as on 1 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 2.36% as on 1 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 26.01% as on 1 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 28.25% as on 1 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 28.25% as on 1 October, 2025.