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

Basic Info:

NAV Value:

315.88830 ⇡ 0.07% As on 05-06-2026 (Fri)

315.67820 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

315.88830

NAV Diff is +0.2101 from Previous Day

0.07% Up

04-06-2026 (Thu)

315.67820

NAV Diff is +1.5358 from Previous Day

0.49% Up

03-06-2026 (Wed)

314.14240

NAV Diff is -0.1905 from Previous Day

-0.06% Down

02-06-2026 (Tue)

314.33290

NAV Diff is +1.867 from Previous Day

0.59% Up

01-06-2026 (Mon)

312.46590

NAV Diff is -4.2036 from Previous Day

-1.35% Down

29-05-2026 (Fri)

316.66950

NAV Diff is -5.5464 from Previous Day

-1.75% Down

27-05-2026 (Wed)

322.21590

NAV Diff is +3.1204 from Previous Day

0.97% Up

26-05-2026 (Tue)

319.09550

NAV Diff is -0.461 from Previous Day

-0.14% Down

25-05-2026 (Mon)

319.55650

NAV Diff is +5.418 from Previous Day

1.7% Up

22-05-2026 (Fri)

314.13850

NAV Diff is +0.5694 from Previous Day

0.18% Up

21-05-2026 (Thu)

313.56910

NAV Diff is +1.7263 from Previous Day

0.55% Up

20-05-2026 (Wed)

311.84280

NAV Diff is +1.1503 from Previous Day

0.37% Up

19-05-2026 (Tue)

310.69250

NAV Diff is +0.6098 from Previous Day

0.2% Up

18-05-2026 (Mon)

310.08270

NAV Diff is -4.0653 from Previous Day

-1.31% Down

15-05-2026 (Fri)

314.14800

NAV Diff is -0.6675 from Previous Day

-0.21% Down

14-05-2026 (Thu)

314.81550

NAV Diff is +2.6292 from Previous Day

0.84% Up

13-05-2026 (Wed)

312.18630

NAV Diff is -1.8623 from Previous Day

-0.6% Down

12-05-2026 (Tue)

314.04860

NAV Diff is -7.4803 from Previous Day

-2.38% Down

11-05-2026 (Mon)

321.52890

NAV Diff is -5.4419 from Previous Day

-1.69% Down

08-05-2026 (Fri)

326.97080

NAV Diff is -0.5415 from Previous Day

-0.17% Down

07-05-2026 (Thu)

327.51230

NAV Diff is +4.0099 from Previous Day

1.22% Up

06-05-2026 (Wed)

323.50240

NAV Diff is +6.6271 from Previous Day

2.05% Up

05-05-2026 (Tue)

316.87530

NAV Diff is -0.2821 from Previous Day

-0.09% Down

04-05-2026 (Mon)

317.15740

NAV Diff is +3.5881 from Previous Day

1.13% Up

30-04-2026 (Thu)

313.56930

NAV Diff is -2.0953 from Previous Day

-0.67% Down

29-04-2026 (Wed)

315.66460

NAV Diff is +2.4094 from Previous Day

0.76% Up

28-04-2026 (Tue)

313.25520

NAV Diff is -3.0161 from Previous Day

-0.96% Down

27-04-2026 (Mon)

316.27130

NAV Diff is +4.2474 from Previous Day

1.34% Up

24-04-2026 (Fri)

312.02390

NAV Diff is -3.1326 from Previous Day

-1% Down

23-04-2026 (Thu)

315.15650

No Difference

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