KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 3:59PM >>  ABB India 6834.2  [ 1.19% ]  ACC 1176.65  [ -2.32% ]  Ambuja Cements 360.55  [ -3.12% ]  Asian Paints 2393.65  [ -0.81% ]  Axis Bank 1223  [ -0.24% ]  Bajaj Auto 10041.5  [ -7.54% ]  Bank of Baroda 232  [ 0.43% ]  Bharti Airtel 1740  [ -1.03% ]  Bharat Heavy 417.3  [ 0.55% ]  Bharat Petroleum 301.7  [ -0.43% ]  Britannia Industries 4780  [ -0.64% ]  Cipla 1346.55  [ -0.26% ]  Coal India 422.8  [ -0.37% ]  Colgate Palm 1734.75  [ -2.21% ]  Dabur India 376.8  [ -1.10% ]  DLF 661.35  [ -1.58% ]  Dr. Reddy's Lab. 1201.2  [ -2.82% ]  GAIL (India) 169.8  [ -0.53% ]  Grasim Industries 2969.3  [ -3.20% ]  HCL Technologies 1240.6  [ 0.94% ]  HDFC Bank 716.8  [ 1.00% ]  Hero MotoCorp 5213  [ -0.45% ]  Hindustan Unilever 1841.65  [ -2.13% ]  Hindalco Industries 931  [ -1.20% ]  ICICI Bank 1314.8  [ -0.58% ]  Indian Hotels Co. 717.75  [ -1.54% ]  IndusInd Bank 886.7  [ -1.23% ]  Infosys 1013.8  [ 1.89% ]  ITC 256  [ -2.94% ]  Jindal Steel 1089.7  [ -3.74% ]  Kotak Mahindra Bank 418.05  [ 0.11% ]  L&T 3680  [ -2.00% ]  Lupin 2015.85  [ -1.28% ]  Mahi. & Mahi 2837.7  [ -3.72% ]  Maruti Suzuki India 11407.6  [ -4.53% ]  MTNL 24.55  [ 6.65% ]  Nestle India 1304.1  [ -0.60% ]  NIIT 83.54  [ -2.69% ]  NMDC 74.67  [ -2.76% ]  NTPC 315.95  [ -1.88% ]  ONGC 221.2  [ -1.69% ]  Punj. NationlBak 110.1  [ -2.91% ]  Power Grid Corpn. 253.65  [ -2.61% ]  Reliance Industries 1168.65  [ -1.59% ]  SBI 951  [ -1.01% ]  Vedanta 250.15  [ -3.38% ]  Shipping Corpn. 266.2  [ -1.59% ]  Sun Pharmaceutical 1802.95  [ -0.94% ]  Tata Chemicals 606.55  [ -0.76% ]  Tata Consumer 951.75  [ -0.13% ]  Tata Motors Passenge 276.95  [ -2.77% ]  Tata Steel 177.3  [ -3.98% ]  Tata Power Co. 350.55  [ -2.35% ]  Tata Consult. Serv. 2065.5  [ 0.76% ]  Tech Mahindra 1526  [ -0.45% ]  UltraTech Cement 10709  [ -2.42% ]  United Spirits 1327.5  [ -1.67% ]  Wipro 158.9  [ 0.32% ]  Zee Entertainment 71.92  [ -3.45% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/09/2026) 285.6194
    Percentage Returns
    1 Month Ago -6.67%
    3 Months Ago 1.89%
    1 Year Ago -1.68%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 530.0212.21
    ETERNAL LIMITEDE-Commerce/E-Retail 451.8910.41
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 360.298.30
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 333.357.68
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 282.466.51
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 230.995.32
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 190.344.38
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 181.244.17
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 173.393.99
    INTERGLOBE AVIATION LTDAirlines 131.083.02
    TATA MOTORS LTDAuto - LCVs/HCVs 119.512.75
    BOSCH LTD.Auto Ancl - Engine Parts 102.622.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 89.492.06
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 88.062.03
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 67.621.56
    SWIGGY LTDE-Commerce/E-Retail 66.811.54
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 66.241.53
    SONA BLW PRECISION FORGING LTDForgings 59.421.37
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 55.301.27
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 47.291.09
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 44.321.02
    APOLLO TYRES LTD.Tyres & Tubes 39.810.92
    SUBROS LTD.Auto Ancl - Equipment Others 39.600.91
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 38.100.88
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 34.080.79
    SCHAEFFLER INDIA LTDBearings 33.710.78
    MRF LTD.Tyres & Tubes 31.100.72
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 30.660.71
    CIE AUTOMOTIVE INDIA LTDForgings 27.680.64
    ESCORTS KUBOTA LTDAuto - Tractors 26.240.60
    SPR Auto Technologies LimitedAuto Ancl - Engine Parts 25.540.59
    BHARAT FORGE LTD.Forgings 24.900.57
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 23.330.54
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 21.700.50
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 21.580.50
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 21.230.49
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 20.620.47
    DHOOT TRANSMISSION LIMITEDAuto Ancl - Electrical 20.320.47
    SKF INDIA (INDUSTRIAL) LTDBearings 19.350.45
    ADANI ENTERPRISES LTD.Trading & Distributors 16.760.39
    CEAT LTD.Tyres & Tubes 14.630.34
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 8.370.19
    SKF INDIA LTD.Bearings 6.960.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.960.05
    Current Assets
    NET CURRENT ASSETS 113.562.62
    Government Securities
    7.04% MAT- 03/06/2029 5.090.12
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 1.650.04
    Total4340.25100.01

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute