Nav: ₹ 291.1066 ↓ -0.21%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | 16.49% | -0.21% | 2.11% | 10.39% | 12.28% | 5.98% | 22.7% | 26.79% | 14.2% | 12.85% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 13.98 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 9.60 % |
| EQ - EICHER MOTORS LTD | Automobiles | 8.97 % |
| EQ - ETERNAL LIMITED | Retailing | 6.97 % |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 6.43 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 5.39 % |
| EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 4.72 % |
| EQ - HERO MOTOCORP LTD. | Automobiles | 3.92 % |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 3.54 % |
| EQ - TATA MOTORS LTD. | Automobiles | 3.53 % |
| EQ - TVS MOTOR COMPANY LTD | Automobiles | 3.07 % |
| EQ - APOLLO TYRES LTD. | Auto Components | 2.36 % |
| EQ - BOSCH LTD. | Auto Components | 1.95 % |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 1.95 % |
| EQ - SUBROS LTD. | Industrial Products | 1.67 % |
| EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.37 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 1.36 % |
| EQ - MRF LTD. | Auto Components | 1.29 % |
| EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.04 % |
| EQ - SUNDRAM FASTENERS LTD. | Auto Components | 1.00 % |
| EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.98 % |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 0.98 % |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.97 % |
| EQ - SKF INDIA LTD. | Industrial Products | 0.89 % |
| EQ - BHARAT FORGE LTD. | Auto Components | 0.86 % |
| EQ - ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 0.78 % |
| EQ - SANDHAR TECHNOLOGIES LTD | Auto Components | 0.69 % |
| EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 0.67 % |
| EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.64 % |
| EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.63 % |
| EQ - VRL LOGISTICS LTD | Transport Services | 0.62 % |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.62 % |
| EQ -CRAFTSMAN AUTOMATION LTD. | Auto Components | 0.60 % |
| EQ - SWIGGY LTD | Retailing | 0.59 % |
| EQ - CARRARO INDIA LTD | Auto Components | 0.52 % |
| EQ - TCI EXPRESS LTD | Transport Services | 0.32 % |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.24 % |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.08 % |
| RGT REN - MAHINDRA LOGISTICS LTD | Transport Services | 0.04 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | SOV | 0.15 % |
Portfolio data is as on date 31 July, 2025
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 291.1066 as on 11 September, 2025.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 16.49% as on 11 September, 2025.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 5.98% as on 11 September, 2025.What are 3 year returns of UTI-Transportation and Logistics Fund-Growth Option?
The 3 year annualized returns of UTI-Transportation and Logistics Fund-Growth Option are 22.7% as on 11 September, 2025.What are 5 year returns of UTI-Transportation and Logistics Fund-Growth Option?
The 5 year annualized returns of UTI-Transportation and Logistics Fund-Growth Option are 26.79% as on 11 September, 2025.