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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/07/2026) 294.2272
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 8.55%
    1 Year Ago 12.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 495.5912.51
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 364.819.21
    ETERNAL LIMITEDE-Commerce/E-Retail 364.449.20
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 296.477.48
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 253.426.40
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 244.516.17
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 172.034.34
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 151.723.83
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 149.843.78
    INTERGLOBE AVIATION LTDAirlines 134.443.39
    TATA MOTORS LTDAuto - LCVs/HCVs 106.562.69
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 100.422.53
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 73.941.87
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 73.741.86
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 54.231.37
    BOSCH LTD.Auto Ancl - Engine Parts 53.611.35
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 51.081.29
    SONA BLW PRECISION FORGING LTDForgings 48.411.22
    SUBROS LTD.Auto Ancl - Equipment Others 47.651.20
    APOLLO TYRES LTD.Tyres & Tubes 44.201.12
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 43.901.11
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 37.440.94
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 36.390.92
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 36.030.91
    SCHAEFFLER INDIA LTDBearings 35.170.89
    CIE AUTOMOTIVE INDIA LTDForgings 32.410.82
    ESCORTS KUBOTA LTDAuto - Tractors 31.460.79
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 30.600.77
    MRF LTD.Tyres & Tubes 29.720.75
    SWIGGY LTDE-Commerce/E-Retail 26.500.67
    BHARAT FORGE LTD.Forgings 25.370.64
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 23.340.59
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 20.600.52
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 19.730.50
    SKF INDIA (INDUSTRIAL) LTDBearings 18.760.47
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 18.100.46
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 16.850.43
    CEAT LTD.Tyres & Tubes 14.900.38
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 8.320.21
    SKF INDIA LTD.Bearings 7.490.19
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.000.05
    Current Assets
    NET CURRENT ASSETS 158.123.99
    Government Securities
    7.04% MAT- 03/06/2029 5.120.13
    Preference Shares
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 1.620.04
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.150.03
    Total3962.19100.01

    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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