UTI - Transportation and Logistics Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SH5
- Scheme Code: 120731
Latest NAV ₹356.43 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +21.70% 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 24 Jul 2026 | ₹330.94 | ₹356.43 | +7.71% | +127.40% |
| 3M 26 May 2026 | ₹319.10 | ₹356.43 | +11.70% | +55.17% |
| 6M 26 Feb 2026 | ₹340.27 | ₹356.43 | +4.75% | +9.82% |
| 1Y 26 Aug 2025 | ₹320.60 | ₹356.43 | +11.18% | +11.19% |
| 3Y 25 Aug 2023 | ₹197.63 | ₹356.43 | +80.35% | +21.70% |
| 5Y 26 Aug 2021 | ₹127.92 | ₹356.43 | +178.65% | +22.75% |
| 10Y 26 Aug 2016 | ₹99.12 | ₹356.43 | +259.59% | +13.65% |
| ALL 2 Jan 2013 | ₹33.00 | ₹356.43 | +980.11% | +19.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.19% | +21.70% | +22.75% | +13.65% | +19.05% |
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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