UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 328.803 ↓ -2.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI-Transportation and Logistics Fund-Growth Option- Direct and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -4.24% -2.08% -0.1% 5.87% 5.39% 8.83% 18.51% 19.7% 19.61% 13.41%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.27% 0.39% 2.04% -0.88% -5.57% 0.76% -13.91% 6.16% -0.35% 3.87%

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 17.58% -0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 3.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSymbol / ISINSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles14.11%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles9.12%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles8.75%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.34%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles6.34%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure5.16%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles4.76%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.89%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles3.63%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.12%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.83%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components1.94%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles1.81%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.50%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.27%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.24%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components1.21%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.21%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.11%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components1.08%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.01%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.98%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.93%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.93%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.87%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.86%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.83%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.72%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.63%
EQ - SANDHAR TECHNOLOGIES LTDSANDHAR (INE278H01035)Auto Components0.63%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.57%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.54%
EQ - CARRARO INDIA LTDCARRARO (INE0V7W01012)Auto Components0.51%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.50%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.48%
EQ - SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.42%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.39%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.39%
EQ - TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.21%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.18%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.05%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.05%
MF UNITS UTI LIQUID FUND-2.38%
MF UNITS UTI LOW DURATION FUND-0.57%
7.04% GSEC MAT- 03/06/2029SOV0.15%
Portfolio data is as on date 31 March, 2026

NAV history

UTI-Transportation and Logistics Fund-Growth Option- Direct - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 2026328.803 -2.08%
7 July, 2026335.7861 0.12%
6 July, 2026335.3864 0.8%
3 July, 2026332.7348 0.02%
2 July, 2026332.6658 1.08%
1 July, 2026329.1245 1.41%
30 June, 2026324.5571 0.55%
29 June, 2026322.7728 -1.65%
25 June, 2026328.178 1.53%
24 June, 2026323.2351 -0.21%
23 June, 2026323.9157 -0.83%
22 June, 2026326.6275 0.56%
19 June, 2026324.8198 -0.01%
18 June, 2026324.8564 0.38%
17 June, 2026323.6196 -0.02%
16 June, 2026323.6722 -0.17%
15 June, 2026324.2384 2.37%
12 June, 2026316.7467 2.17%
11 June, 2026310.0277 -0.47%
10 June, 2026311.4951 -0.75%
9 June, 2026313.8563 1.05%
8 June, 2026310.5797 -1.68%
5 June, 2026315.8883 0.07%
4 June, 2026315.6782 0.49%
3 June, 2026314.1424 -0.06%
2 June, 2026314.3329 0.6%
1 June, 2026312.4659 -1.33%
29 May, 2026316.6695 -1.72%
27 May, 2026322.2159 0.98%
26 May, 2026319.0955

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 328.803 as on 8 July, 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 -4.24% as on 8 July, 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 8.83% as on 8 July, 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 18.51% as on 8 July, 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 19.7% as on 8 July, 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 19.7% as on 8 July, 2026.