UTI Transportation and Logistics Fund Direct · Growth
10.3%
Mean CAGR
₹12.00 L
Invested
₹13.23 L
Final Value
3046 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743.74 | ₹320.52 | ₹322.11 | ₹12,05,885.5 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.5 | ₹320.20 | ₹320.50 | ₹12,01,066.68 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.27 | ₹320.73 | ₹319.80 | ₹11,96,448.2 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748 | ₹320.16 | ₹318.49 | ₹11,93,690.53 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,770.58 | ₹318.24 | ₹317.24 | ₹11,96,186.19 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,788.8 | ₹316.71 | ₹311.23 | ₹11,79,170.93 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.83 | ₹318.30 | ₹317.83 | ₹11,98,173.78 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.15 | ₹316.93 | ₹310.58 | ₹11,75,910.78 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781.11 | ₹317.35 | ₹311.99 | ₹11,79,661.72 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,780.35 | ₹317.41 | ₹295.13 | ₹11,15,698.84 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,787.09 | ₹316.85 | ₹294.97 | ₹11,17,070.58 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.77 | ₹314.96 | ₹292.97 | ₹11,16,144.77 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810 | ₹314.95 | ₹295.38 | ₹11,25,399.52 | -6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.31 | ₹313.85 | ₹288.68 | ₹11,03,718.75 | -8.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.31 | ₹313.85 | ₹288.68 | ₹11,03,728.47 | -8.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,816.04 | ₹314.45 | ₹295.47 | ₹11,27,542.51 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802.26 | ₹315.59 | ₹303.07 | ₹11,52,331.78 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802 | ₹315.61 | ₹296.94 | ₹11,28,983.09 | -5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,807.26 | ₹315.17 | ₹290.09 | ₹11,04,436.2 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,800.2 | ₹315.76 | ₹299.85 | ₹11,39,497.03 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,797.16 | ₹316.01 | ₹297.42 | ₹11,29,346.66 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,793.25 | ₹316.34 | ₹309.02 | ₹11,72,206.39 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,799.7 | ₹315.80 | ₹303.93 | ₹11,54,843.55 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.49 | ₹314.99 | ₹299.38 | ₹11,40,490.53 | -5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,843.19 | ₹312.23 | ₹295.74 | ₹11,36,594.29 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,839.36 | ₹312.54 | ₹304.20 | ₹11,67,941.98 | -2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,832.32 | ₹313.11 | ₹311.33 | ₹11,93,107.68 | -0.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,841.53 | ₹312.36 | ₹318.45 | ₹12,23,325.43 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,857.44 | ₹311.07 | ₹311.81 | ₹12,02,782.6 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,848.45 | ₹311.80 | ₹322.24 | ₹12,40,123 | 3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,832.27 | ₹313.11 | ₹326.00 | ₹12,49,335.09 | 4.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,840.89 | ₹312.41 | ₹320.15 | ₹12,29,661.06 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,846.12 | ₹311.99 | ₹327.68 | ₹12,60,280.4 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,853.98 | ₹311.35 | ₹335.32 | ₹12,92,329.53 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,845.43 | ₹312.04 | ₹340.27 | ₹13,08,474.95 | 9.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,846.14 | ₹311.99 | ₹338.99 | ₹13,03,818.89 | 8.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,835.13 | ₹312.88 | ₹335.37 | ₹12,86,171.93 | 7.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,832.43 | ₹313.10 | ₹338.35 | ₹12,96,697.76 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,842.24 | ₹312.30 | ₹335.53 | ₹12,89,171.62 | 7.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,841.04 | ₹312.40 | ₹334.53 | ₹12,84,940.82 | 7.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,853.26 | ₹311.41 | ₹341.28 | ₹13,15,025.86 | 9.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,862.29 | ₹310.68 | ₹340.50 | ₹13,15,118.79 | 9.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,867.08 | ₹310.30 | ₹339.05 | ₹13,11,143.03 | 9.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.4 | ₹307.72 | ₹340.84 | ₹13,29,085.91 | 10.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.55 | ₹307.55 | ₹344.74 | ₹13,45,007.03 | 12.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,903.15 | ₹307.43 | ₹346.02 | ₹13,50,558.74 | 12.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,917.94 | ₹306.27 | ₹341.98 | ₹13,39,849.9 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,927.17 | ₹305.55 | ₹337.66 | ₹13,26,032.96 | 10.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,923.4 | ₹305.84 | ₹334.65 | ₹13,12,954.48 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.91 | ₹306.50 | ₹335.68 | ₹13,14,164.87 | 9.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,927.74 | ₹305.50 | ₹337.69 | ₹13,26,368.97 | 10.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,928.23 | ₹305.47 | ₹333.95 | ₹13,11,819.3 | 9.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,938.15 | ₹304.70 | ₹324.25 | ₹12,76,939.42 | 6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.79 | ₹303.26 | ₹325.21 | ₹12,86,770.91 | 7.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.85 | ₹303.26 | ₹323.28 | ₹12,79,173.55 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,955.96 | ₹303.32 | ₹324.69 | ₹12,84,461.86 | 7.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,941.74 | ₹304.42 | ₹321.49 | ₹12,67,235.63 | 5.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,918.99 | ₹306.19 | ₹322.89 | ₹12,65,421.13 | 5.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,923.61 | ₹305.83 | ₹328.88 | ₹12,90,378.28 | 7.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,920.12 | ₹306.10 | ₹327.86 | ₹12,85,250.74 | 7.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,919.08 | ₹306.18 | ₹327.48 | ₹12,83,418.19 | 7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,921.38 | ₹306.00 | ₹335.32 | ₹13,14,921.88 | 9.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,952.74 | ₹303.57 | ₹335.00 | ₹13,24,153.64 | 10.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,987.57 | ₹300.92 | ₹337.48 | ₹13,45,718.49 | 12.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,979.18 | ₹301.55 | ₹338.34 | ₹13,46,332.95 | 12.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,984.03 | ₹301.19 | ₹338.35 | ₹13,47,991.04 | 12.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,990.64 | ₹300.69 | ₹339.23 | ₹13,53,728.54 | 12.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,976.63 | ₹301.75 | ₹343.36 | ₹13,65,408.33 | 13.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,972.16 | ₹302.09 | ₹345.91 | ₹13,73,991.23 | 14.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,980.1 | ₹301.48 | ₹347.27 | ₹13,82,186.63 | 15.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,970.81 | ₹302.19 | ₹347.40 | ₹13,79,453.76 | 15.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,985.21 | ₹301.10 | ₹346.29 | ₹13,80,041.52 | 15.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,991.91 | ₹300.59 | ₹343.36 | ₹13,70,651.17 | 14.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.5 | ₹298.53 | ₹340.44 | ₹13,68,382.11 | 14.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022.12 | ₹298.34 | ₹337.42 | ₹13,57,153.75 | 13.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,020.35 | ₹298.47 | ₹335.81 | ₹13,50,086.76 | 12.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,001.59 | ₹299.87 | ₹337.21 | ₹13,49,394.83 | 12.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,980.09 | ₹301.49 | ₹338.87 | ₹13,48,744.99 | 12.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,975.61 | ₹301.82 | ₹339.59 | ₹13,50,063.56 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,990.01 | ₹300.74 | ₹339.74 | ₹13,55,550.45 | 13.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,985.83 | ₹301.05 | ₹337.97 | ₹13,47,087.02 | 12.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,004.74 | ₹299.63 | ₹334.59 | ₹13,39,947.26 | 11.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,011.26 | ₹299.14 | ₹334.67 | ₹13,42,464.4 | 11.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.21 | ₹298.92 | ₹335.35 | ₹13,46,155.66 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,037.46 | ₹297.20 | ₹337.05 | ₹13,60,823.27 | 13.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.78 | ₹295.71 | ₹338.63 | ₹13,74,080.05 | 14.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,045.86 | ₹296.58 | ₹336.87 | ₹13,62,926.63 | 13.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.83 | ₹296.37 | ₹334.04 | ₹13,52,457.9 | 12.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050.21 | ₹296.27 | ₹334.98 | ₹13,56,727.9 | 13.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.55 | ₹297.12 | ₹335.15 | ₹13,53,506.43 | 12.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,033.23 | ₹297.51 | ₹340.87 | ₹13,74,795.87 | 14.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.99 | ₹297.02 | ₹340.07 | ₹13,73,894.31 | 14.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.04 | ₹297.16 | ₹340.36 | ₹13,74,368.83 | 14.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,037.72 | ₹297.18 | ₹342.82 | ₹13,84,199.55 | 15.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.91 | ₹296.14 | ₹343.47 | ₹13,91,703.12 | 16.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.23 | ₹294.52 | ₹340.69 | ₹13,88,067.75 | 15.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.48 | ₹295.52 | ₹339.52 | ₹13,78,605.07 | 14.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,058.42 | ₹295.67 | ₹340.73 | ₹13,82,839.03 | 15.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,049.01 | ₹296.35 | ₹337.62 | ₹13,67,038.7 | 13.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,041.64 | ₹296.89 | ₹338.28 | ₹13,67,194.39 | 13.9% |
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