Current NAV
₹146.4949
▲ 2.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | +4.12% | Absolute |
| 6 Months | -6.46% | Absolute |
| 1 Year | +8.07% | CAGR |
| 3 Years | +18.81% | CAGR |
| 5 Years | +17.96% | CAGR |
UTI Transportation and Logistics Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹146.4949 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.07% (CAGR). The 5-year annualized return stands at +17.96%.
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