UTI-Transportation and Logistics Fund-Income Option NAV History

Basic Info:

NAV Value:

135.53040 ⇡ 0.57% As on 18-09-2026 (Fri)

134.75430 ⇡ 0.57% As on 17-09-2026 (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

18-09-2026 (Fri)

135.53040

NAV Diff is +0.7761 from Previous Day

0.57% Up

17-09-2026 (Thu)

134.75430

NAV Diff is +1.2638 from Previous Day

0.94% Up

16-09-2026 (Wed)

133.49050

NAV Diff is +0.4006 from Previous Day

0.3% Up

15-09-2026 (Tue)

133.08990

NAV Diff is -2.8714 from Previous Day

-2.16% Down

11-09-2026 (Fri)

135.96130

NAV Diff is -0.7932 from Previous Day

-0.58% Down

10-09-2026 (Thu)

136.75450

NAV Diff is -0.3285 from Previous Day

-0.24% Down

09-09-2026 (Wed)

137.08300

NAV Diff is -0.0934 from Previous Day

-0.07% Down

08-09-2026 (Tue)

137.17640

NAV Diff is +0.3454 from Previous Day

0.25% Up

07-09-2026 (Mon)

136.83100

NAV Diff is -0.2812 from Previous Day

-0.21% Down

04-09-2026 (Fri)

137.11220

NAV Diff is -0.1805 from Previous Day

-0.13% Down

03-09-2026 (Thu)

137.29270

NAV Diff is -0.2625 from Previous Day

-0.19% Down

02-09-2026 (Wed)

137.55520

NAV Diff is -1.7762 from Previous Day

-1.29% Down

01-09-2026 (Tue)

139.33140

NAV Diff is -0.8784 from Previous Day

-0.63% Down

31-08-2026 (Mon)

140.20980

NAV Diff is -0.9097 from Previous Day

-0.65% Down

28-08-2026 (Fri)

141.11950

NAV Diff is -0.104 from Previous Day

-0.07% Down

27-08-2026 (Thu)

141.22350

NAV Diff is -0.503 from Previous Day

-0.36% Down

26-08-2026 (Wed)

141.72650

NAV Diff is -0.527 from Previous Day

-0.37% Down

25-08-2026 (Tue)

142.25350

NAV Diff is +0.6372 from Previous Day

0.45% Up

24-08-2026 (Mon)

141.61630

NAV Diff is -0.1672 from Previous Day

-0.12% Down

21-08-2026 (Fri)

141.78350

NAV Diff is -0.5014 from Previous Day

-0.35% Down

20-08-2026 (Thu)

142.28490

NAV Diff is +1.0254 from Previous Day

0.72% Up

19-08-2026 (Wed)

141.25950

NAV Diff is -0.0985 from Previous Day

-0.07% Down

18-08-2026 (Tue)

141.35800

NAV Diff is -0.0493 from Previous Day

-0.03% Down

17-08-2026 (Mon)

141.40730

NAV Diff is -0.1792 from Previous Day

-0.13% Down

14-08-2026 (Fri)

141.58650

NAV Diff is -0.4016 from Previous Day

-0.28% Down

13-08-2026 (Thu)

141.98810

NAV Diff is +0.3564 from Previous Day

0.25% Up

12-08-2026 (Wed)

141.63170

NAV Diff is -0.2328 from Previous Day

-0.16% Down

11-08-2026 (Tue)

141.86450

NAV Diff is -0.0817 from Previous Day

-0.06% Down

10-08-2026 (Mon)

141.94620

NAV Diff is -0.1299 from Previous Day

-0.09% Down

07-08-2026 (Fri)

142.07610

No Difference

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