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The Good Wealth

UTI - Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹137.083

1y return
+0.90%
absolute
3y return
+17.53%
CAGR
5y return
+19.73%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹52.5898High ₹142.2849

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
102397
ISIN (growth / payout)
INF789F01273
ISIN (reinvestment)
INF789F01281
52-week high
₹142.2849
52-week low
₹115.2723

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 17.5% p.a.
16,28,784

Other variants of this fund

SchemeNAV1y
UTI - Transportation and Logistics FundDirect · Growth₹344.8855+1.98%
UTI - Transportation and Logistics FundDirect · IDCW₹159.509+1.98%
UTI - Transportation and Logistics FundRegular · Growth₹297.2895+0.90%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundRegular · IDCW₹11.7884+21.40%
Invesco India Manufacturing FundRegular · IDCW₹11.79+13.37%
Invesco India Business Cycle FundRegular · IDCW₹14.35+13.26%
HSBC Financial Services fundRegular · IDCW₹12.4932+11.95%
BANDHAN INNOVATION FUNDRegular · IDCW₹14.683+11.58%
Mahindra Manulife Manufacturing FundRegular · IDCW₹10.8845+11.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.