UTI - Transportation and Logistics Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SH5
- Scheme Code: 120731
Latest NAV ₹322.30 As of 1 Oct 2026
1-Day Change -2.78% Based on NAV movement
3-Year Return +16.10% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹350.47 | ₹322.30 | -8.04% | -63.95% |
| 3M 1 Jul 2026 | ₹329.12 | ₹322.30 | -2.07% | -7.98% |
| 6M 1 Apr 2026 | ₹295.38 | ₹322.30 | +9.11% | +19.01% |
| 1Y 1 Oct 2025 | ₹335.29 | ₹322.30 | -3.87% | -3.88% |
| 3Y 29 Sep 2023 | ₹205.75 | ₹322.30 | +56.64% | +16.10% |
| 5Y 1 Oct 2021 | ₹138.23 | ₹322.30 | +133.16% | +18.45% |
| 10Y 30 Sep 2016 | ₹103.28 | ₹322.30 | +212.08% | +12.05% |
| ALL 2 Jan 2013 | ₹33.00 | ₹322.30 | +876.66% | +18.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.88% | +16.10% | +18.45% | +12.05% | +18.04% |
Scheme Information
- Scheme Name
- UTI - Transportation and Logistics Fund - Direct Plan - Growth
- Scheme Code
- 120731
- Fund House
- UTI Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF789F01SH5
- Risk
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