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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(13/08/2025) 267.0842
    Percentage Returns
    1 Month Ago 2.12%
    3 Months Ago 7.32%
    1 Year Ago -0.94%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 498.3013.98
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 342.329.60
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 319.658.97
    ETERNAL LIMITEDE-Commerce/E-Retail 248.536.97
    INTERGLOBE AVIATION LTDAirlines 229.326.43
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 192.025.39
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 168.364.72
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 139.643.92
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 126.173.54
    TATA MOTORS LTD.Auto - LCVs/HCVs 125.793.53
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 109.373.07
    APOLLO TYRES LTD.Tyres & Tubes 84.062.36
    BOSCH LTD.Auto Ancl - Engine Parts 69.491.95
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 69.491.95
    SUBROS LTD.Auto Ancl - Equipment Others 59.461.67
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 48.751.37
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 48.511.36
    MRF LTD.Tyres & Tubes 45.911.29
    ESCORTS KUBOTA LTDAuto - Tractors 37.191.04
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 35.551.00
    SONA BLW PRECISION FORGING LTDForgings 35.100.98
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 35.090.98
    SCHAEFFLER INDIA LTDBearings 34.600.97
    SKF INDIA LTD.Bearings 31.790.89
    BHARAT FORGE LTD.Forgings 30.640.86
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 27.730.78
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 24.540.69
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 23.790.67
    CIE AUTOMOTIVE INDIA LTDForgings 22.740.64
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 22.480.63
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 22.220.62
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 22.080.62
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 21.340.60
    SWIGGY LTDE-Commerce/E-Retail 21.120.59
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 18.560.52
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 11.420.32
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 8.460.24
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.960.08
    Equity
    RGT REN - MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 1.570.04
    Current Assets
    NET CURRENT ASSETS 143.094.01
    Government Securities
    7.04% MAT- 03/06/2029 5.180.15
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.860.02
    Total3565.22100.01

    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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