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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/07/2025) 264.0382
    Percentage Returns
    1 Month Ago 3.93%
    3 Months Ago 17%
    1 Year Ago -3.3%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 492.8614.30
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 334.489.70
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 311.769.04
    INTERGLOBE AVIATION LTDAirlines 206.806.00
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 206.385.99
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 192.525.58
    ETERNAL LIMITEDE-Commerce/E-Retail 175.745.10
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 156.324.53
    TATA MOTORS LTD.Auto - LCVs/HCVs 147.534.28
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 108.553.15
    APOLLO TYRES LTD.Tyres & Tubes 87.962.55
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 75.822.20
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 72.272.10
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 57.271.66
    BOSCH LTD.Auto Ancl - Engine Parts 52.941.54
    SUBROS LTD.Auto Ancl - Equipment Others 51.621.50
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 50.961.48
    BHARAT FORGE LTD.Forgings 44.931.30
    MRF LTD.Tyres & Tubes 43.121.25
    SONA BLW PRECISION FORGING LTDForgings 42.471.23
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 37.051.07
    ESCORTS KUBOTA LTDAuto - Tractors 36.781.07
    SCHAEFFLER INDIA LTDBearings 35.171.02
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 33.170.96
    SKF INDIA LTD.Bearings 30.460.88
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 27.030.78
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 26.930.78
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 25.960.75
    CIE AUTOMOTIVE INDIA LTDForgings 25.430.74
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 24.400.71
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 21.070.61
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 20.350.59
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 17.710.51
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 17.630.51
    SWIGGY LTDE-Commerce/E-Retail 17.420.51
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 12.370.36
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 7.810.23
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 3.360.10
    Current Assets
    NET CURRENT ASSETS 108.973.16
    Government Securities
    7.04% MAT- 03/06/2029 5.210.15
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.770.02
    Total3447.3499.99

    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 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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