UTI-Transportation and Logistics Fund-Income Option NAV History

Basic Info:

NAV Value:

133.99930 ⇣ -1.3% As on 26-09-2025 (Fri)

135.73770 ⇣ -1.3% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

133.99930

NAV Diff is -1.7384 from Previous Day

-1.3% Down

25-09-2025 (Thu)

135.73770

NAV Diff is -1.0123 from Previous Day

-0.75% Down

24-09-2025 (Wed)

136.75000

NAV Diff is -0.8307 from Previous Day

-0.61% Down

23-09-2025 (Tue)

137.58070

NAV Diff is +0.6141 from Previous Day

0.45% Up

22-09-2025 (Mon)

136.96660

NAV Diff is -0.0496 from Previous Day

-0.04% Down

19-09-2025 (Fri)

137.01620

NAV Diff is -0.1407 from Previous Day

-0.1% Down

18-09-2025 (Thu)

137.15690

NAV Diff is +0.7728 from Previous Day

0.56% Up

17-09-2025 (Wed)

136.38410

NAV Diff is +0.5401 from Previous Day

0.4% Up

16-09-2025 (Tue)

135.84400

NAV Diff is +1.6987 from Previous Day

1.25% Up

15-09-2025 (Mon)

134.14530

NAV Diff is -0.4454 from Previous Day

-0.33% Down

12-09-2025 (Fri)

134.59070

NAV Diff is +0.3587 from Previous Day

0.27% Up

11-09-2025 (Thu)

134.23200

NAV Diff is -0.2797 from Previous Day

-0.21% Down

10-09-2025 (Wed)

134.51170

NAV Diff is -1.3478 from Previous Day

-1% Down

09-09-2025 (Tue)

135.85950

NAV Diff is +0.0934 from Previous Day

0.07% Up

08-09-2025 (Mon)

135.76610

NAV Diff is +2.8641 from Previous Day

2.11% Up

05-09-2025 (Fri)

132.90200

NAV Diff is +1.4489 from Previous Day

1.09% Up

04-09-2025 (Thu)

131.45310

NAV Diff is +0.5333 from Previous Day

0.41% Up

03-09-2025 (Wed)

130.91980

NAV Diff is +0.8953 from Previous Day

0.68% Up

02-09-2025 (Tue)

130.02450

NAV Diff is +0.2022 from Previous Day

0.16% Up

01-09-2025 (Mon)

129.82230

NAV Diff is +2.6371 from Previous Day

2.03% Up

29-08-2025 (Fri)

127.18520

NAV Diff is -0.7173 from Previous Day

-0.56% Down

28-08-2025 (Thu)

127.90250

NAV Diff is -0.9421 from Previous Day

-0.74% Down

26-08-2025 (Tue)

128.84460

NAV Diff is -0.4075 from Previous Day

-0.32% Down

25-08-2025 (Mon)

129.25210

NAV Diff is +0.6631 from Previous Day

0.51% Up

22-08-2025 (Fri)

128.58900

NAV Diff is -0.5346 from Previous Day

-0.42% Down

21-08-2025 (Thu)

129.12360

NAV Diff is -0.5138 from Previous Day

-0.4% Down

20-08-2025 (Wed)

129.63740

NAV Diff is +0.2329 from Previous Day

0.18% Up

19-08-2025 (Tue)

129.40450

NAV Diff is +1.8183 from Previous Day

1.41% Up

18-08-2025 (Mon)

127.58620

NAV Diff is +4.3978 from Previous Day

3.45% Up

14-08-2025 (Thu)

123.18840

No Difference

-