UTI - Transportation and Logistics Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF789F01SH5
Scheme Code: 120731
Latest NAV₹315.75As of 22-Oct-2026
1-day change-1.58%Based on NAV movement
3-year return+15.12%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 ₹315.75 as of 22-Oct-2026.
NAV
₹315.75
As of 22-Oct-2026 · -1.58%
3Y Return (CAGR)
+15.12%
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 | ₹341.36 21 Sep 2026 |
₹318.82 | -6.60% | -56.47% |
| 3M | ₹334.76 21 Jul 2026 |
₹318.82 | -4.76% | -17.60% |
| 6M | ₹322.11 21 Apr 2026 |
₹318.82 | -1.02% | -2.03% |
| 1Y | ₹341.64 20 Oct 2025 |
₹318.82 | -6.68% | -6.67% |
| 3Y | ₹208.89 20 Oct 2023 |
₹318.82 | +52.62% | +15.12% |
| 5Y | ₹149.17 21 Oct 2021 |
₹318.82 | +113.74% | +16.41% |
| 10Y | ₹104.96 21 Oct 2016 |
₹318.82 | +203.74% | +11.75% |
| ALL | ₹33.00 02 Jan 2013 |
₹318.82 | +866.13% | +17.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.12% | +16.41% | +11.75% | +17.87% |
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 ₹315.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.12%, 5Y +16.41%, 10Y +11.75%.
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).