UTI Transportation and Logistics Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ ThematicCode 120730ISIN INF789F01SF9UTI Mutual Fund
₹156.8315
NAV · 17-Sep-2026
- NAV
- ₹156.8315
- As On
- 17-Sep-2026
- Scheme Code
- 120730
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹156.8315
- NAV date
- 17-Sep-2026
- Scheme code
- 120730
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01SF9
- ISIN (reinvestment)
- INF789F01SG7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 120730
- Latest NAV
- ₹156.8315
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.