Current NAV
₹126.2158
▲ 2.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.77% | Absolute |
| 3 Months | +3.85% | Absolute |
| 6 Months | -6.96% | Absolute |
| 1 Year | +6.91% | CAGR |
| 3 Years | +17.51% | CAGR |
| 5 Years | +16.61% | CAGR |
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 ₹126.2158 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 +6.91% (CAGR). The 5-year annualized return stands at +16.61%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →