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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/05/2026) 274.1304
    Percentage Returns
    1 Month Ago 8.06%
    3 Months Ago -5.85%
    1 Year Ago 11.87%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 491.8914.11
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 318.059.12
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 305.278.75
    ETERNAL LIMITEDE-Commerce/E-Retail 255.877.34
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 220.996.34
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 179.825.16
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 165.934.76
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 135.713.89
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 126.483.63
    INTERGLOBE AVIATION LTDAirlines 108.963.12
    TATA MOTORS LTDAuto - LCVs/HCVs 98.552.83
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 67.821.94
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 62.981.81
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 52.461.50
    BOSCH LTD.Auto Ancl - Engine Parts 44.371.27
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 43.191.24
    APOLLO TYRES LTD.Tyres & Tubes 42.361.21
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 42.301.21
    SUBROS LTD.Auto Ancl - Equipment Others 38.741.11
    SONA BLW PRECISION FORGING LTDForgings 37.601.08
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 35.301.01
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 34.180.98
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 32.390.93
    SCHAEFFLER INDIA LTDBearings 32.280.93
    ESCORTS KUBOTA LTDAuto - Tractors 30.340.87
    MRF LTD.Tyres & Tubes 29.880.86
    SWIGGY LTDE-Commerce/E-Retail 28.790.83
    CIE AUTOMOTIVE INDIA LTDForgings 25.160.72
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 22.050.63
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 21.960.63
    BHARAT FORGE LTD.Forgings 19.810.57
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 18.850.54
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 17.870.51
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 17.440.50
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 16.740.48
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 14.510.42
    CEAT LTD.Tyres & Tubes 13.510.39
    SKF INDIA (INDUSTRIAL) LTDBearings 13.510.39
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 7.500.21
    SKF INDIA LTD.Bearings 6.330.18
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.700.05
    Current Assets
    NET CURRENT ASSETS 96.962.78
    Government Securities
    7.04% MAT- 03/06/2029 5.070.15
    UTI LIQUID FUNDFinance - Mutual Funds 83.062.38
    UTI LOW DURATION FUNDFinance - Mutual Funds 20.030.57
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.190.03
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 1.600.05
    Total3487.35100.01

    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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