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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Transportation and Logistic Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/04/2025) 238.3306
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 0.72%
1 Year Ago -1.64%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 430.7113.62
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 314.479.94
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 312.849.89
INTERGLOBE AVIATION LTDAirlines 204.296.46
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 188.925.97
TATA MOTORS LTD.Auto - LCVs/HCVs 168.705.33
ADANI PORTS AND SPECIAL ECONOPort & Port Services 158.945.02
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 153.014.84
ZOMATO LTDE-Commerce/E-Retail 135.634.29
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 94.462.99
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 70.102.22
APOLLO TYRES LTD.Tyres & Tubes 65.972.09
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 65.072.06
BOSCH LTD.Auto Ancl - Engine Parts 47.791.51
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 46.361.47
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 43.591.38
BHARAT FORGE LTD.Forgings 42.341.34
SUBROS LTD.Auto Ancl - Equipment Others 39.751.26
SONA BLW PRECISION FORGING LTDForgings 36.011.14
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 32.951.04
ESCORTS KUBOTA LTDAuto - Tractors 29.490.93
SCHAEFFLER INDIA LTDBearings 28.350.90
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 25.280.80
SKF INDIA LTD.Bearings 24.980.79
ASHOK LEYLAND LTDAuto - LCVs/HCVs 23.390.74
JSW INFRASTRUCTURE LIMITEDPort & Port Services 23.170.73
CIE AUTOMOTIVE INDIA LTDForgings 22.510.71
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 21.510.68
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 21.260.67
SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 19.800.63
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 16.930.54
-CRAFTSMAN AUTOMATION LTD.Engineering - General 15.410.49
CARRARO INDIA LTDAuto Ancl - Gears & Drive 11.920.38
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 9.950.31
SWIGGY LTDE-Commerce/E-Retail 8.630.27
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 8.070.26
Equity
RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.640.08
Current Assets
NET CURRENT ASSETS 117.113.68
Government Securities
7.04% MAT- 03/06/2029 5.110.16
Mutual Fund Units
UTI LIQUID CASH PLAN 75.132.37
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.770.02
Total3163.31100.00