UTI - Transportation and Logistics Fund - Direct Plan - Growth
UTI · Thematic Fund · Equity · #120731
NAV history
Latest NAV12 Oct 2026
₹319.72
| 1 Day | +0.49% |
|---|---|
| 1 Month | -6.54% |
| 6 Month | +2.73% |
| 1 Year CAGR | -5.24% |
| 3 Year CAGR | +15.57% |
| 5 Year CAGR | +16.60% |
| 10 Year CAGR | +11.87% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.86%
- AUM · April - June 2026
- ₹3,845 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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