UTI-Transportation and Logistics Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 340.9226 ↑ 1.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option- Direct -0.71% 1.03% 1.84% 3.88% 8.83% 13.23% 19.62% 21.42% 21.1% 13.36%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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 18.25% 1.43%

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
28 July, 2026340.9226 1.03%
27 July, 2026337.4507 1.97%
24 July, 2026330.9359 -0.99%
23 July, 2026334.2293 0.18%
22 July, 2026333.6301 -0.34%
21 July, 2026334.7577 0.68%
20 July, 2026332.4925 -0.25%
17 July, 2026333.313 0.62%
16 July, 2026331.2492 0.04%
15 July, 2026331.1196 0.85%
14 July, 2026328.3343 -1.08%
13 July, 2026331.9145 0.03%
10 July, 2026331.8156 0.62%
9 July, 2026329.7785 0.3%
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

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 340.9226 as on 28 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 -0.71% as on 28 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 13.23% as on 28 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 19.62% as on 28 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 21.42% as on 28 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 21.42% as on 28 July, 2026.