- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.88% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.98% |
Equity
Name | Sector | Weight % |
---|
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 13.61% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 10.67% |
EQ - EICHER MOTORS LTD | Automobiles | 9.79% |
EQ - ETERNAL LIMITED | Retailing | 6.62% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 5.47% |
EQ - BAJAJ AUTO LTD. | Automobiles | 4.65% |
EQ - HERO MOTOCORP LTD. | Automobiles | 4.52% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 3.82% |
EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 3.81% |
EQ - TVS MOTOR COMPANY LTD | Automobiles | 3.50% |
EQ - TATA MOTORS LTD. | Automobiles | 3.24% |
EQ - APOLLO TYRES LTD. | Auto Components | 2.23% |
EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 2.16% |
EQ - SUBROS LTD. | Industrial Products | 1.78% |
EQ - BOSCH LTD. | Auto Components | 1.65% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.33% |
EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.32% |
EQ - MRF LTD. | Auto Components | 1.31% |
EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 0.96% |
EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.89% |
EQ - SUNDRAM FASTENERS LTD. | Auto Components | 0.89% |
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 0.87% |
EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 0.84% |
EQ - ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.82% |
EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.81% |
EQ - SKF INDIA LTD. | Industrial Products | 0.77% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.58% |
EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.57% |
EQ - SANDHAR TECHNOLOGIES LTD | Auto Components | 0.56% |
EQ - SWIGGY LTD | Retailing | 0.56% |
EQ -CRAFTSMAN AUTOMATION LTD. | Auto Components | 0.54% |
EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.52% |
EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.52% |
EQ - VRL LOGISTICS LTD | Transport Services | 0.49% |
EQ - CARRARO INDIA LTD | Auto Components | 0.44% |
EQ - BHARAT FORGE LTD. | Auto Components | 0.36% |
EQ - TCI EXPRESS LTD | Transport Services | 0.30% |
EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.07% |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
7.04% GSEC MAT- 03/06/2029 | SOV | 0.13% |
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
Date | NAV |
---|
20 October, 2025 | 341.6434 |
17 October, 2025 | 341.6415 |
16 October, 2025 | 341.1884 |
15 October, 2025 | 338.764 |
14 October, 2025 | 336.7648 |
13 October, 2025 | 337.3847 |
10 October, 2025 | 337.6998 |
9 October, 2025 | 336.2499 |
8 October, 2025 | 335.3216 |
7 October, 2025 | 337.6873 |
6 October, 2025 | 336.3451 |
3 October, 2025 | 335.491 |
1 October, 2025 | 335.2889 |
30 September, 2025 | 333.6423 |
29 September, 2025 | 333.6656 |
26 September, 2025 | 333.7322 |
25 September, 2025 | 338.0519 |
24 September, 2025 | 340.5629 |
23 September, 2025 | 342.6215 |
22 September, 2025 | 341.082 |
19 September, 2025 | 341.1754 |
18 September, 2025 | 341.5156 |
17 September, 2025 | 339.5813 |
16 September, 2025 | 338.2265 |
15 September, 2025 | 333.9872 |
12 September, 2025 | 335.0664 |
11 September, 2025 | 334.1635 |
10 September, 2025 | 334.8499 |
9 September, 2025 | 338.1949 |
8 September, 2025 | 337.9526 |
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.