BrokerLens

UTI - Transportation and Logistics Fund

UTI Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth341.074522-Sep-2026INF789F01SH5-
Direct PlanIDCW157.746422-Sep-2026INF789F01SF9INF789F01SG7
Regular PlanGrowth293.906622-Sep-2026INF789F01299-
Regular PlanIDCW135.523122-Sep-2026INF789F01273INF789F01281

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages UTI - Transportation and Logistics Fund?

UTI - Transportation and Logistics Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI - Transportation and Logistics Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Transportation and Logistics Fund had a NAV of Rs 341.0745.

Does UTI - Transportation and Logistics Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI - Transportation and Logistics Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI - Transportation and Logistics Fund?

UTI - Transportation and Logistics Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does UTI - Transportation and Logistics Fund have?

4 variant(s) of UTI - Transportation and Logistics Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI - Transportation and Logistics Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.