- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.4% | 36.32% | -18.94% | -8.81% | 12.45% | 25.2% | 13.35% | 39.25% | 19.98% | 19.3% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.05% | 3.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 14.11% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 9.12% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 8.75% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 7.34% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 6.34% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 5.16% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 4.76% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.89% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 3.63% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.12% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.83% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | MSUMI (INE0FS801015) | Auto Components | 1.94% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.81% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.50% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.27% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.24% |
| EQ - APOLLO TYRES LTD. | APOLLOTYRE (INE438A01022) | Auto Components | 1.21% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.21% |
| EQ - SUBROS LTD. | SUBROS (INE287B01021) | Industrial Products | 1.11% |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 1.08% |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.01% |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.98% |
| EQ - MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 0.93% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.93% |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.87% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.86% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.83% |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 0.72% |
| EQ -CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% |
| EQ - SANDHAR TECHNOLOGIES LTD | SANDHAR (INE278H01035) | Auto Components | 0.63% |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.57% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.54% |
| EQ - CARRARO INDIA LTD | CARRARO (INE0V7W01012) | Auto Components | 0.51% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.50% |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.48% |
| EQ - SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 0.42% |
| EQ - CEAT LTD. | CEATLTD (INE482A01020) | Auto Components | 0.39% |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.39% |
| EQ - TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 0.21% |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.18% |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | RADIANTCMS (INE855R01021) | Commercial Services & Supplies | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.05% |
| MF UNITS UTI LIQUID FUND | - | 2.38% |
| MF UNITS UTI LOW DURATION FUND | - | 0.57% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.15% |
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 287.9829 | -0.34% |
| 21 July, 2026 | 288.9644 | 0.68% |
| 20 July, 2026 | 287.0173 | -0.25% |
| 17 July, 2026 | 287.7502 | 0.62% |
| 16 July, 2026 | 285.9767 | 0.04% |
| 15 July, 2026 | 285.873 | 0.85% |
| 14 July, 2026 | 283.4764 | -1.08% |
| 13 July, 2026 | 286.5756 | 0.02% |
| 10 July, 2026 | 286.5148 | 0.61% |
| 9 July, 2026 | 284.764 | 0.29% |
| 8 July, 2026 | 283.9297 | -2.08% |
| 7 July, 2026 | 289.9681 | 0.12% |
| 6 July, 2026 | 289.6312 | 0.79% |
| 3 July, 2026 | 287.366 | 0.02% |
| 2 July, 2026 | 287.3146 | 1.07% |
| 1 July, 2026 | 284.2642 | 1.4% |
| 30 June, 2026 | 280.3274 | 0.55% |
| 29 June, 2026 | 278.7942 | -1.66% |
| 25 June, 2026 | 283.4953 | 1.53% |
| 24 June, 2026 | 279.2334 | -0.21% |
| 23 June, 2026 | 279.8293 | -0.83% |
| 22 June, 2026 | 282.18 | 0.55% |
| 19 June, 2026 | 280.6423 | -0.01% |
| 18 June, 2026 | 280.682 | 0.38% |
| 17 June, 2026 | 279.6214 | -0.02% |
| 16 June, 2026 | 279.6748 | -0.18% |
| 15 June, 2026 | 280.172 | 2.36% |
| 12 June, 2026 | 273.722 | 2.16% |
| 11 June, 2026 | 267.9233 | -0.47% |
| 10 June, 2026 | 269.1991 |
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.