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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/10/2025) 292.8010
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 11.13%
    1 Year Ago 15.06%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 539.9813.61
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 423.1910.67
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 388.479.79
    ETERNAL LIMITEDE-Commerce/E-Retail 262.826.62
    INTERGLOBE AVIATION LTDAirlines 217.065.47
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 184.424.65
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 179.364.52
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 151.533.82
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 151.043.81
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 138.733.50
    TATA MOTORS LTD.Auto - LCVs/HCVs 128.483.24
    APOLLO TYRES LTD.Tyres & Tubes 88.402.23
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 85.622.16
    SUBROS LTD.Auto Ancl - Equipment Others 70.761.78
    BOSCH LTD.Auto Ancl - Engine Parts 65.641.65
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 52.741.33
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 52.451.32
    MRF LTD.Tyres & Tubes 51.821.31
    ESCORTS KUBOTA LTDAuto - Tractors 38.160.96
    SCHAEFFLER INDIA LTDBearings 35.330.89
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 35.320.89
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 34.340.87
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 33.500.84
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 32.680.82
    SONA BLW PRECISION FORGING LTDForgings 32.150.81
    SKF INDIA LTD.Bearings 30.590.77
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 22.840.58
    CIE AUTOMOTIVE INDIA LTDForgings 22.780.57
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 22.350.56
    SWIGGY LTDE-Commerce/E-Retail 22.120.56
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 21.470.54
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 20.760.52
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 20.440.52
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 19.570.49
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 17.620.44
    BHARAT FORGE LTD.Forgings 14.340.36
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 11.930.30
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.740.07
    Current Assets
    NET CURRENT ASSETS 236.525.96
    Government Securities
    7.04% MAT- 03/06/2029 5.160.13
    Preference Shares
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 1.570.04
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.860.02
    Total3967.6799.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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