UTI-Transportation and Logistics Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 287.9829 ↓ -0.34%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI-Transportation and Logistics Fund-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI-Transportation and Logistics Fund-Growth Option -3.4% -0.34% 0.74% 2.06% 3.86% 8.23% 17.46% 19.07% 19.14% 11.93%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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 16.45% -0.83%

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
22 July, 2026287.9829 -0.34%
21 July, 2026288.9644 0.68%
20 July, 2026287.0173 -0.25%
17 July, 2026287.7502 0.62%
16 July, 2026285.9767 0.04%
15 July, 2026285.873 0.85%
14 July, 2026283.4764 -1.08%
13 July, 2026286.5756 0.02%
10 July, 2026286.5148 0.61%
9 July, 2026284.764 0.29%
8 July, 2026283.9297 -2.08%
7 July, 2026289.9681 0.12%
6 July, 2026289.6312 0.79%
3 July, 2026287.366 0.02%
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

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 287.9829 as on 22 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 -3.4% as on 22 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 8.23% as on 22 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 17.46% as on 22 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 19.07% as on 22 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 19.07% as on 22 July, 2026.