UTI-Transpotation and Logistics Fund-Growth Option NAV History

Basic Info:

NAV Value:

272.86100 ⇡ 0.48% As on 04-06-2026 (Thu)

271.54120 ⇡ 0.48% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

272.86100

NAV Diff is +1.3198 from Previous Day

0.48% Up

03-06-2026 (Wed)

271.54120

NAV Diff is -0.1724 from Previous Day

-0.06% Down

02-06-2026 (Tue)

271.71360

NAV Diff is +1.6061 from Previous Day

0.59% Up

01-06-2026 (Mon)

270.10750

NAV Diff is -3.6572 from Previous Day

-1.35% Down

29-05-2026 (Fri)

273.76470

NAV Diff is -4.8108 from Previous Day

-1.76% Down

27-05-2026 (Wed)

278.57550

NAV Diff is +2.6898 from Previous Day

0.97% Up

26-05-2026 (Tue)

275.88570

NAV Diff is -0.4064 from Previous Day

-0.15% Down

25-05-2026 (Mon)

276.29210

NAV Diff is +4.6612 from Previous Day

1.69% Up

22-05-2026 (Fri)

271.63090

NAV Diff is +0.4846 from Previous Day

0.18% Up

21-05-2026 (Thu)

271.14630

NAV Diff is +1.4851 from Previous Day

0.55% Up

20-05-2026 (Wed)

269.66120

NAV Diff is +0.987 from Previous Day

0.37% Up

19-05-2026 (Tue)

268.67420

NAV Diff is +0.5197 from Previous Day

0.19% Up

18-05-2026 (Mon)

268.15450

NAV Diff is -3.5389 from Previous Day

-1.32% Down

15-05-2026 (Fri)

271.69340

NAV Diff is -0.5851 from Previous Day

-0.22% Down

14-05-2026 (Thu)

272.27850

NAV Diff is +2.2663 from Previous Day

0.83% Up

13-05-2026 (Wed)

270.01220

NAV Diff is -1.6185 from Previous Day

-0.6% Down

12-05-2026 (Tue)

271.63070

NAV Diff is -6.4779 from Previous Day

-2.38% Down

11-05-2026 (Mon)

278.10860

NAV Diff is -4.7312 from Previous Day

-1.7% Down

08-05-2026 (Fri)

282.83980

NAV Diff is -0.4765 from Previous Day

-0.17% Down

07-05-2026 (Thu)

283.31630

NAV Diff is +3.4607 from Previous Day

1.22% Up

06-05-2026 (Wed)

279.85560

NAV Diff is +5.7252 from Previous Day

2.05% Up

05-05-2026 (Tue)

274.13040

NAV Diff is -0.2519 from Previous Day

-0.09% Down

04-05-2026 (Mon)

274.38230

NAV Diff is +3.0732 from Previous Day

1.12% Up

30-04-2026 (Thu)

271.30910

NAV Diff is -1.8207 from Previous Day

-0.67% Down

29-04-2026 (Wed)

273.12980

NAV Diff is +2.077 from Previous Day

0.76% Up

28-04-2026 (Tue)

271.05280

NAV Diff is -2.6176 from Previous Day

-0.97% Down

27-04-2026 (Mon)

273.67040

NAV Diff is +3.6522 from Previous Day

1.33% Up

24-04-2026 (Fri)

270.01820

NAV Diff is -2.7187 from Previous Day

-1.01% Down

23-04-2026 (Thu)

272.73690

NAV Diff is -4.5383 from Previous Day

-1.66% Down

22-04-2026 (Wed)

277.27520

No Difference

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