Current NAV
₹314.1424
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.95% | Absolute |
| 3 Months | -1.88% | Absolute |
| 6 Months | -7.7% | Absolute |
| 1 Year | +8.54% | CAGR |
| 3 Years | +19.19% | CAGR |
| 5 Years | +18.14% | CAGR |
UTI-Transportation and Logistics Fund-Growth Option- Direct 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 ₹314.1424 as of 03-06-2026. 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 +8.54% (CAGR). The 5-year annualized return stands at +18.14%.
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