UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 271.3091 ↓ -0.67%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option -9% -0.67% -0.52% 8.52% -3.83% 12.93% 21.15% 19.3% 16.18% 12.14%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.22% 7.56% 3.18% 0.3% 1.95% -0.97% -5.66% 0.67% -13.99% 6.07%

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 15.81% -4.59%

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 LTDINE1TAE01010Agricultural, 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) LTDINE2J8701016Industrial 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
30 April, 2026271.3091 -0.67%
29 April, 2026273.1298 0.77%
28 April, 2026271.0528 -0.96%
27 April, 2026273.6704 1.35%
24 April, 2026270.0182 -1%
23 April, 2026272.7369 -1.64%
22 April, 2026277.2752 -0.54%
21 April, 2026278.768 0.5%
20 April, 2026277.3833 0.21%
17 April, 2026276.8005 0.41%
16 April, 2026275.6748 0.39%
15 April, 2026274.6043 1.93%
13 April, 2026269.412 -2.09%
10 April, 2026275.1545 2.33%
9 April, 2026268.8855 -0.45%
8 April, 2026270.1111 5.71%
7 April, 2026255.5234 0.05%
6 April, 2026255.39 0.67%
2 April, 2026253.6877 -0.82%
1 April, 2026255.7835 2.32%
31 March, 2026249.9891 0%
30 March, 2026249.9991 -2.31%
27 March, 2026255.9028 -2.51%
25 March, 2026262.4924 2.06%
24 March, 2026257.1986 2.36%
23 March, 2026251.2668 -3.27%
20 March, 2026259.7481 0.81%
19 March, 2026257.6483 -3.76%
18 March, 2026267.7093 1.67%
17 March, 2026263.3041

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 271.3091 as on 30 April, 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 -9% as on 30 April, 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 12.93% as on 30 April, 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 21.15% as on 30 April, 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 19.3% as on 30 April, 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 19.3% as on 30 April, 2026.