UTI-Transpotation and Logistics Fund-Growth Option NAV History

Basic Info:

NAV Value:

293.92250 ⇡ 0.57% As on 18-09-2026 (Fri)

292.23930 ⇡ 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)

293.92250

NAV Diff is +1.6832 from Previous Day

0.57% Up

17-09-2026 (Thu)

292.23930

NAV Diff is +2.7408 from Previous Day

0.94% Up

16-09-2026 (Wed)

289.49850

NAV Diff is +0.8687 from Previous Day

0.3% Up

15-09-2026 (Tue)

288.62980

NAV Diff is -6.227 from Previous Day

-2.16% Down

11-09-2026 (Fri)

294.85680

NAV Diff is -1.7203 from Previous Day

-0.58% Down

10-09-2026 (Thu)

296.57710

NAV Diff is -0.7124 from Previous Day

-0.24% Down

09-09-2026 (Wed)

297.28950

NAV Diff is -0.2025 from Previous Day

-0.07% Down

08-09-2026 (Tue)

297.49200

NAV Diff is +0.7489 from Previous Day

0.25% Up

07-09-2026 (Mon)

296.74310

NAV Diff is -0.6097 from Previous Day

-0.21% Down

04-09-2026 (Fri)

297.35280

NAV Diff is -0.3915 from Previous Day

-0.13% Down

03-09-2026 (Thu)

297.74430

NAV Diff is -0.5691 from Previous Day

-0.19% Down

02-09-2026 (Wed)

298.31340

NAV Diff is -3.8521 from Previous Day

-1.29% Down

01-09-2026 (Tue)

302.16550

NAV Diff is -1.9049 from Previous Day

-0.63% Down

31-08-2026 (Mon)

304.07040

NAV Diff is -1.973 from Previous Day

-0.65% Down

28-08-2026 (Fri)

306.04340

NAV Diff is -0.2254 from Previous Day

-0.07% Down

27-08-2026 (Thu)

306.26880

NAV Diff is -1.091 from Previous Day

-0.36% Down

26-08-2026 (Wed)

307.35980

NAV Diff is -1.1429 from Previous Day

-0.37% Down

25-08-2026 (Tue)

308.50270

NAV Diff is +1.382 from Previous Day

0.45% Up

24-08-2026 (Mon)

307.12070

NAV Diff is -0.3628 from Previous Day

-0.12% Down

21-08-2026 (Fri)

307.48350

NAV Diff is -1.0873 from Previous Day

-0.35% Down

20-08-2026 (Thu)

308.57080

NAV Diff is +2.2238 from Previous Day

0.72% Up

19-08-2026 (Wed)

306.34700

NAV Diff is -0.2136 from Previous Day

-0.07% Down

18-08-2026 (Tue)

306.56060

NAV Diff is -0.1068 from Previous Day

-0.03% Down

17-08-2026 (Mon)

306.66740

NAV Diff is -0.3886 from Previous Day

-0.13% Down

14-08-2026 (Fri)

307.05600

NAV Diff is -0.8711 from Previous Day

-0.28% Down

13-08-2026 (Thu)

307.92710

NAV Diff is +0.773 from Previous Day

0.25% Up

12-08-2026 (Wed)

307.15410

NAV Diff is -0.5049 from Previous Day

-0.16% Down

11-08-2026 (Tue)

307.65900

NAV Diff is -0.1773 from Previous Day

-0.06% Down

10-08-2026 (Mon)

307.83630

NAV Diff is -0.2817 from Previous Day

-0.09% Down

07-08-2026 (Fri)

308.11800

No Difference

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