Direct Plan

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹151.78
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹157.45
31 Dec 2025
Current NAV
₹151.78
25 Jun 2026
Change
-3.6%
34 data points
₹161 ₹137 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120730
ISIN
INF789F01SF9

Performance

Period Returns
1 Month +3.63%
3 Months +3.63%
6 Months -3.60%
1 Year -3.60%
3 Years (CAGR) -1.21%
5 Years (CAGR) -0.73%
10 Years (CAGR) -0.37%

Risk Metrics

Std Deviation
29.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.