UTI-Transpotation and Logistics Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

344.23400 ⇣ -0.2% As on 07-09-2026 (Mon)

344.91480 ⇣ -0.2% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

344.23400

NAV Diff is -0.6808 from Previous Day

-0.2% Down

04-09-2026 (Fri)

344.91480

NAV Diff is -0.4452 from Previous Day

-0.13% Down

03-09-2026 (Thu)

345.36000

NAV Diff is -0.6514 from Previous Day

-0.19% Down

02-09-2026 (Wed)

346.01140

NAV Diff is -4.459 from Previous Day

-1.29% Down

01-09-2026 (Tue)

350.47040

NAV Diff is -2.2004 from Previous Day

-0.63% Down

31-08-2026 (Mon)

352.67080

NAV Diff is -2.2577 from Previous Day

-0.64% Down

28-08-2026 (Fri)

354.92850

NAV Diff is -0.2512 from Previous Day

-0.07% Down

27-08-2026 (Thu)

355.17970

NAV Diff is -1.255 from Previous Day

-0.35% Down

26-08-2026 (Wed)

356.43470

NAV Diff is -1.3151 from Previous Day

-0.37% Down

25-08-2026 (Tue)

357.74980

NAV Diff is +1.6127 from Previous Day

0.45% Up

24-08-2026 (Mon)

356.13710

NAV Diff is -0.3901 from Previous Day

-0.11% Down

21-08-2026 (Fri)

356.52720

NAV Diff is -1.2505 from Previous Day

-0.35% Down

20-08-2026 (Thu)

357.77770

NAV Diff is +2.5885 from Previous Day

0.72% Up

19-08-2026 (Wed)

355.18920

NAV Diff is -0.2375 from Previous Day

-0.07% Down

18-08-2026 (Tue)

355.42670

NAV Diff is -0.1137 from Previous Day

-0.03% Down

17-08-2026 (Mon)

355.54040

NAV Diff is -0.42 from Previous Day

-0.12% Down

14-08-2026 (Fri)

355.96040

NAV Diff is -0.9996 from Previous Day

-0.28% Down

13-08-2026 (Thu)

356.96000

NAV Diff is +0.9063 from Previous Day

0.25% Up

12-08-2026 (Wed)

356.05370

NAV Diff is -0.5751 from Previous Day

-0.16% Down

11-08-2026 (Tue)

356.62880

NAV Diff is -0.1953 from Previous Day

-0.05% Down

10-08-2026 (Mon)

356.82410

NAV Diff is -0.2959 from Previous Day

-0.08% Down

07-08-2026 (Fri)

357.12000

NAV Diff is +2.8147 from Previous Day

0.79% Up

06-08-2026 (Thu)

354.30530

NAV Diff is -1.7036 from Previous Day

-0.48% Down

05-08-2026 (Wed)

356.00890

NAV Diff is +2.9022 from Previous Day

0.82% Up

04-08-2026 (Tue)

353.10670

NAV Diff is -0.6242 from Previous Day

-0.18% Down

03-08-2026 (Mon)

353.73090

NAV Diff is +5.672 from Previous Day

1.6% Up

31-07-2026 (Fri)

348.05890

NAV Diff is +3.8529 from Previous Day

1.11% Up

30-07-2026 (Thu)

344.20600

NAV Diff is +3.0428 from Previous Day

0.88% Up

29-07-2026 (Wed)

341.16320

NAV Diff is +0.2406 from Previous Day

0.07% Up

28-07-2026 (Tue)

340.92260

No Difference

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