UTI-Transportation and Logistics Fund-Income Option- Direct NAV History

Basic Info:

NAV Value:

157.73880 ⇡ 0.58% As on 18-09-2026 (Fri)

156.83150 ⇡ 0.58% 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)

157.73880

NAV Diff is +0.9073 from Previous Day

0.58% Up

17-09-2026 (Thu)

156.83150

NAV Diff is +1.4749 from Previous Day

0.94% Up

16-09-2026 (Wed)

155.35660

NAV Diff is +0.4701 from Previous Day

0.3% Up

15-09-2026 (Tue)

154.88650

NAV Diff is -3.3254 from Previous Day

-2.15% Down

11-09-2026 (Fri)

158.21190

NAV Diff is -0.9189 from Previous Day

-0.58% Down

10-09-2026 (Thu)

159.13080

NAV Diff is -0.3782 from Previous Day

-0.24% Down

09-09-2026 (Wed)

159.50900

NAV Diff is -0.1046 from Previous Day

-0.07% Down

08-09-2026 (Tue)

159.61360

NAV Diff is +0.406 from Previous Day

0.25% Up

07-09-2026 (Mon)

159.20760

NAV Diff is -0.3149 from Previous Day

-0.2% Down

04-09-2026 (Fri)

159.52250

NAV Diff is -0.206 from Previous Day

-0.13% Down

03-09-2026 (Thu)

159.72850

NAV Diff is -0.3012 from Previous Day

-0.19% Down

02-09-2026 (Wed)

160.02970

NAV Diff is -2.0623 from Previous Day

-1.29% Down

01-09-2026 (Tue)

162.09200

NAV Diff is -1.0177 from Previous Day

-0.63% Down

31-08-2026 (Mon)

163.10970

NAV Diff is -1.0441 from Previous Day

-0.64% Down

28-08-2026 (Fri)

164.15380

NAV Diff is -0.1162 from Previous Day

-0.07% Down

27-08-2026 (Thu)

164.27000

NAV Diff is -0.5805 from Previous Day

-0.35% Down

26-08-2026 (Wed)

164.85050

NAV Diff is -0.6082 from Previous Day

-0.37% Down

25-08-2026 (Tue)

165.45870

NAV Diff is +0.7459 from Previous Day

0.45% Up

24-08-2026 (Mon)

164.71280

NAV Diff is -0.1805 from Previous Day

-0.11% Down

21-08-2026 (Fri)

164.89330

NAV Diff is -0.5783 from Previous Day

-0.35% Down

20-08-2026 (Thu)

165.47160

NAV Diff is +1.1972 from Previous Day

0.72% Up

19-08-2026 (Wed)

164.27440

NAV Diff is -0.1099 from Previous Day

-0.07% Down

18-08-2026 (Tue)

164.38430

NAV Diff is -0.0525 from Previous Day

-0.03% Down

17-08-2026 (Mon)

164.43680

NAV Diff is -0.1943 from Previous Day

-0.12% Down

14-08-2026 (Fri)

164.63110

NAV Diff is -0.4623 from Previous Day

-0.28% Down

13-08-2026 (Thu)

165.09340

NAV Diff is +0.4191 from Previous Day

0.25% Up

12-08-2026 (Wed)

164.67430

NAV Diff is -0.2659 from Previous Day

-0.16% Down

11-08-2026 (Tue)

164.94020

NAV Diff is -0.0904 from Previous Day

-0.05% Down

10-08-2026 (Mon)

165.03060

NAV Diff is -0.1368 from Previous Day

-0.08% Down

07-08-2026 (Fri)

165.16740

No Difference

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