UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 287.3146 ↑ 1.07%
[as on 2 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option -3.63% 1.07% 1.35% 5.74% 13.26% 8.67% 18.22% 18.28% 17.64% 12.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.4% 36.32% -18.94% -8.81% 12.45% 25.2% 13.35% 39.25% 19.98% 19.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.18% 0.3% 1.95% -0.97% -5.66% 0.67% -13.99% 6.07% -0.44% 3.78%

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 16.6% -0.99%

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 - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026287.3146 1.07%
1 July, 2026284.2642 1.4%
30 June, 2026280.3274 0.55%
29 June, 2026278.7942 -1.66%
25 June, 2026283.4953 1.53%
24 June, 2026279.2334 -0.21%
23 June, 2026279.8293 -0.83%
22 June, 2026282.18 0.55%
19 June, 2026280.6423 -0.01%
18 June, 2026280.682 0.38%
17 June, 2026279.6214 -0.02%
16 June, 2026279.6748 -0.18%
15 June, 2026280.172 2.36%
12 June, 2026273.722 2.16%
11 June, 2026267.9233 -0.47%
10 June, 2026269.1991 -0.76%
9 June, 2026271.2474 1.05%
8 June, 2026268.4233 -1.69%
5 June, 2026273.0348 0.06%
4 June, 2026272.861 0.49%
3 June, 2026271.5412 -0.06%
2 June, 2026271.7136 0.59%
1 June, 2026270.1075 -1.34%
29 May, 2026273.7647 -1.73%
27 May, 2026278.5755 0.97%
26 May, 2026275.8857 -0.15%
25 May, 2026276.2921 1.72%
22 May, 2026271.6309 0.18%
21 May, 2026271.1463 0.55%
20 May, 2026269.6612

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI-Transportation and Logistics Fund-Growth Option?
    The latest NAV of UTI-Transportation and Logistics Fund-Growth Option is 287.3146 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option?
    The YTD (year to date) returns of UTI-Transportation and Logistics Fund-Growth Option are -3.63% as on 2 July, 2026.
  • What are 1 year returns of UTI-Transportation and Logistics Fund-Growth Option?
    The 1 year returns of UTI-Transportation and Logistics Fund-Growth Option are 8.67% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 18.22% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 18.28% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI-Transportation and Logistics Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI-Transportation and Logistics Fund-Growth Option are 18.28% as on 2 July, 2026.