UTI - Transportation and Logistics Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF789F01SH5
Scheme Code: 120731
Latest NAV₹318.16As of 09-Oct-2026
1-day change+1.29%Based on NAV movement
3-year return+16.37%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About UTI - Transportation and Logistics Fund - Direct Plan - Growth
UTI - Transportation and Logistics Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹318.16 as of 09-Oct-2026.
NAV
₹318.16
As of 09-Oct-2026 · +1.29%
3Y Return (CAGR)
+16.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹344.89 09 Sep 2026 |
₹318.16 | -7.75% | -62.54% |
| 3M | ₹329.78 09 Jul 2026 |
₹318.16 | -3.52% | -13.27% |
| 6M | ₹310.58 09 Apr 2026 |
₹318.16 | +2.44% | +4.93% |
| 1Y | ₹336.25 09 Oct 2025 |
₹318.16 | -5.38% | -5.38% |
| 3Y | ₹201.86 09 Oct 2023 |
₹318.16 | +57.62% | +16.37% |
| 5Y | ₹143.81 08 Oct 2021 |
₹318.16 | +121.23% | +17.20% |
| 10Y | ₹105.89 07 Oct 2016 |
₹318.16 | +200.47% | +11.62% |
| ALL | ₹33.00 02 Jan 2013 |
₹318.16 | +864.13% | +17.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.37% | +17.20% | +11.62% | +17.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹318.16 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.37%, 5Y +17.20%, 10Y +11.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).