Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Growth
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120731 · AMFIBSE SENSEX77,537.72+0.82%BSE |
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UTI Mutual Fund
UTI-Transportation and Logistics Fund-Growth Option- Direct
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹355.4267 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120731
- Growth / payout ISIN
- INF789F01SH5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.