UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund₹134.7543
+0.95%
UTI Transportation and Logistics Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01273). As of 2026-09-17, its NAV is ₹134.7543 (+0.95% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102397
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF789F01273
ISIN (Reinvest)
INF789F01281
Launch Date
2008-04-11
NFO Closed
2008-04-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-17 | ₹134.7543 | +0.95% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-16 | ₹133.4905 | +0.30% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-15 | ₹133.0899 | -2.11% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-11 | ₹135.9613 | -0.58% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-10 | ₹136.7545 | -0.24% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-09 | ₹137.0830 | -0.07% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-08 | ₹137.1764 | +0.25% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-07 | ₹136.8310 | -0.21% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-04 | ₹137.1122 | -0.13% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-03 | ₹137.2927 | -0.19% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-02 | ₹137.5552 | -1.27% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-09-01 | ₹139.3314 | -0.63% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-31 | ₹140.2098 | -0.64% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-28 | ₹141.1195 | -0.07% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-27 | ₹141.2235 | -0.35% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-26 | ₹141.7265 | -0.37% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-25 | ₹142.2535 | +0.45% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-24 | ₹141.6163 | -0.12% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-21 | ₹141.7835 | -0.35% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-20 | ₹142.2849 | +0.73% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-19 | ₹141.2595 | -0.07% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-18 | ₹141.3580 | -0.03% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-17 | ₹141.4073 | -0.13% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-14 | ₹141.5865 | -0.28% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-13 | ₹141.9881 | +0.25% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-12 | ₹141.6317 | -0.16% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-11 | ₹141.8645 | -0.06% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-10 | ₹141.9462 | -0.09% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-07 | ₹142.0761 | +0.79% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-06 | ₹140.9604 | -0.48% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-05 | ₹141.6422 | +0.82% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-04 | ₹140.4915 | -0.18% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-08-03 | ₹140.7439 | +1.62% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-31 | ₹138.4990 | +1.12% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-30 | ₹136.9698 | +0.89% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-29 | ₹135.7628 | +0.07% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-28 | ₹135.6709 | +1.03% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-27 | ₹134.2931 | +1.96% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-24 | ₹131.7118 | -0.99% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-23 | ₹133.0263 | +0.18% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-22 | ₹132.7916 | -0.34% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-21 | ₹133.2442 | +0.68% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-20 | ₹132.3464 | -0.25% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-17 | ₹132.6843 | +0.62% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-16 | ₹131.8666 | +0.04% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-15 | ₹131.8188 | +0.85% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-14 | ₹130.7137 | -1.08% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-13 | ₹132.1427 | +0.02% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-10 | ₹132.1147 | +0.61% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2026-07-09 | ₹131.3074 | +0.29% |