UTI-Transportation and Logistics Fund-Income Option NAV History

Basic Info:

NAV Value:

131.40470 ⇡ 1.43% As on 03-11-2026 (Tue)

129.52260 ⇡ 1.43% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

131.40470

NAV Diff is +1.8821 from Previous Day

1.43% Up

02-11-2026 (Mon)

129.52260

NAV Diff is +1.4634 from Previous Day

1.13% Up

30-10-2026 (Fri)

128.05920

NAV Diff is -0.7461 from Previous Day

-0.58% Down

29-10-2026 (Thu)

128.80530

NAV Diff is +0.8481 from Previous Day

0.66% Up

28-10-2026 (Wed)

127.95720

NAV Diff is +0.8041 from Previous Day

0.63% Up

27-10-2026 (Tue)

127.15310

NAV Diff is +1.6411 from Previous Day

1.29% Up

26-10-2026 (Mon)

125.51200

NAV Diff is +1.2113 from Previous Day

0.97% Up

23-10-2026 (Fri)

124.30070

NAV Diff is -1.0645 from Previous Day

-0.86% Down

22-10-2026 (Thu)

125.36520

NAV Diff is -1.2219 from Previous Day

-0.97% Down

21-10-2026 (Wed)

126.58710

NAV Diff is -2.0338 from Previous Day

-1.61% Down

19-10-2026 (Mon)

128.62090

NAV Diff is -0.8115 from Previous Day

-0.63% Down

16-10-2026 (Fri)

129.43240

NAV Diff is +0.79 from Previous Day

0.61% Up

15-10-2026 (Thu)

128.64240

NAV Diff is +1.5692 from Previous Day

1.22% Up

14-10-2026 (Wed)

127.07320

NAV Diff is -0.8837 from Previous Day

-0.7% Down

13-10-2026 (Tue)

127.95690

NAV Diff is +0.9845 from Previous Day

0.77% Up

12-10-2026 (Mon)

126.97240

NAV Diff is +0.6082 from Previous Day

0.48% Up

09-10-2026 (Fri)

126.36420

NAV Diff is +1.6115 from Previous Day

1.28% Up

08-10-2026 (Thu)

124.75270

NAV Diff is -3.0836 from Previous Day

-2.47% Down

07-10-2026 (Wed)

127.83630

NAV Diff is -1.4933 from Previous Day

-1.17% Down

06-10-2026 (Tue)

129.32960

NAV Diff is +0.7847 from Previous Day

0.61% Up

05-10-2026 (Mon)

128.54490

NAV Diff is +0.5119 from Previous Day

0.4% Up

01-10-2026 (Thu)

128.03300

NAV Diff is -3.6688 from Previous Day

-2.87% Down

30-09-2026 (Wed)

131.70180

NAV Diff is -0.1995 from Previous Day

-0.15% Down

29-09-2026 (Tue)

131.90130

NAV Diff is -0.6982 from Previous Day

-0.53% Down

28-09-2026 (Mon)

132.59950

NAV Diff is -2.0195 from Previous Day

-1.52% Down

25-09-2026 (Fri)

134.61900

NAV Diff is +0.8279 from Previous Day

0.61% Up

24-09-2026 (Thu)

133.79110

NAV Diff is -2.0953 from Previous Day

-1.57% Down

23-09-2026 (Wed)

135.88640

NAV Diff is +0.3633 from Previous Day

0.27% Up

22-09-2026 (Tue)

135.52310

NAV Diff is -0.1182 from Previous Day

-0.09% Down

21-09-2026 (Mon)

135.64130

No Difference

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