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UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

124.5891

3.25% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-7.73%Absolute
3 Months-7.17%Absolute
6 Months-8.3%Absolute
1 Year+20.43%CAGR
3 Years+22.39%CAGR
5 Years+17.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Transportation and Logistics Fund - Regular 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 124.5891 as of 09-03-2026. 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 +20.43% (CAGR). The 5-year annualized return stands at +17.32%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code102397
  • ISIN (Growth)INF789F01273
  • ISIN (Div.)INF789F01281

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.