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UTI Transportation and Logistics Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 341.058

Returns (p.a.) -0.13%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.87%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 434142.45 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Transportation & Logistics - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026352.670824080.4
02-Sep-2026346.011423914.45
03-Sep-2026345.3623873.45
04-Sep-2026344.914823897.7
07-Sep-2026344.23423779.15
08-Sep-2026345.111723635.1
09-Sep-2026344.885523431.5
10-Sep-2026344.067923477.8
11-Sep-2026342.080923398.1
16-Sep-2026335.907423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹341.06-0.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.30%

1 Month

-4.04%

6 Months

10.37%

1 Year

-0.13%

3 Years

0.00%

5 Years

20.19%

Max

18.62%