UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund₹156.8315
+0.95%
UTI Transportation and Logistics Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01SF9). As of 2026-09-17, its NAV is ₹156.8315 (+0.95% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120730
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF789F01SF9
ISIN (Reinvest)
INF789F01SG7
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 - Direct Plan - IDCW | 2026-09-17 | ₹156.8315 | +0.95% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-16 | ₹155.3566 | +0.30% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-15 | ₹154.8865 | -2.10% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-11 | ₹158.2119 | -0.58% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-10 | ₹159.1308 | -0.24% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-09 | ₹159.5090 | -0.07% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-08 | ₹159.6136 | +0.26% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-07 | ₹159.2076 | -0.20% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-04 | ₹159.5225 | -0.13% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-03 | ₹159.7285 | -0.19% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-02 | ₹160.0297 | -1.27% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-09-01 | ₹162.0920 | -0.62% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-31 | ₹163.1097 | -0.64% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-28 | ₹164.1538 | -0.07% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-27 | ₹164.2700 | -0.35% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-26 | ₹164.8505 | -0.37% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-25 | ₹165.4587 | +0.45% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-24 | ₹164.7128 | -0.11% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-21 | ₹164.8933 | -0.35% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-20 | ₹165.4716 | +0.73% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-19 | ₹164.2744 | -0.07% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-18 | ₹164.3843 | -0.03% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-17 | ₹164.4368 | -0.12% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-14 | ₹164.6311 | -0.28% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-13 | ₹165.0934 | +0.25% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-12 | ₹164.6743 | -0.16% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-11 | ₹164.9402 | -0.05% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-10 | ₹165.0306 | -0.08% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-07 | ₹165.1674 | +0.79% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-06 | ₹163.8656 | -0.48% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-05 | ₹164.6536 | +0.82% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-04 | ₹163.3113 | -0.18% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-08-03 | ₹163.6000 | +1.63% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-31 | ₹160.9767 | +1.12% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-30 | ₹159.1947 | +0.89% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-29 | ₹157.7874 | +0.07% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-28 | ₹157.6761 | +1.03% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-27 | ₹156.0704 | +1.97% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-24 | ₹153.0573 | -0.99% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-23 | ₹154.5805 | +0.18% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-22 | ₹154.3034 | -0.34% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-21 | ₹154.8249 | +0.68% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-20 | ₹153.7772 | -0.25% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-17 | ₹154.1567 | +0.62% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-16 | ₹153.2022 | +0.04% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-15 | ₹153.1423 | +0.85% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-14 | ₹151.8541 | -1.08% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-13 | ₹153.5099 | +0.03% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-10 | ₹153.4642 | +0.62% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | 2026-07-09 | ₹152.5220 | +0.30% |