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Latest AUM
--
NAV as on 12 nov, 2026
₹ 10.21
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Launched on 05 Nov 2026, the fund aims Long term wealth creation solution, An index fund that invests in constituents of Nifty EV & New Age Automotive TRI and aims to achieve returns of the stated total return index,
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +9.98% | -1.24% | +11.97% | +3.72% | +19.31% | +18.23% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +9.98% | -1.24% | +11.97% | +3.72% | +19.31% | +18.23% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +9.89% | -1.48% | +11.40% | +2.65% | +18.02% | +16.90% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +9.89% | -1.48% | +11.40% | +2.65% | +18.02% | +16.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 5,380.1 | +9.22% | +1.24% | +20.19% | +24.86% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 5,380.1 | +9.31% | +1.49% | +20.79% | +26.14% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 5,380.1 | +9.22% | +1.24% | +20.19% | +24.86% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 5,380.1 | +9.31% | +1.49% | +20.79% | +26.14% | — | — |
| UTI Transportation And Logistics Fund Direct-growth | 3,962.2 | +9.98% | -1.24% | +11.97% | +3.72% | +19.31% | +18.23% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,962.2 | +9.89% | -1.48% | +11.40% | +2.65% | +18.02% | +16.90% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,962.2 | +9.89% | -1.48% | +11.40% | +2.65% | +18.02% | +16.90% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,962.2 | +9.98% | -1.24% | +11.97% | +3.72% | +19.31% | +18.23% |
| ICICI Prudential Transportation And Logistics Fund-growth | 3,490.4 | +10.42% | -0.48% | +16.73% | +10.00% | +21.95% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 3,490.4 | +10.53% | -0.25% | +17.27% | +11.09% | +23.28% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹351.63 | +19.31% | +18.23% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹162.63 | +19.31% | +18.23% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹302.60 | +18.02% | +16.90% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹139.53 | +18.02% | +16.90% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹10.21 |
Portfolio Updated on: 13 Nov, 2026
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