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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(16/03/2026) 259.3713
Percentage Returns
1 Month Ago -11.77%
3 Months Ago -10.96%
1 Year Ago 16.77%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 541.8113.39
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 383.999.49
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 355.288.78
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 250.966.20
ETERNAL LIMITEDE-Commerce/E-Retail 241.845.98
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 187.144.62
ADANI PORTS AND SPECIAL ECONOPort & Port Services 186.324.60
INTERGLOBE AVIATION LTDAirlines 179.234.43
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 156.123.86
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 154.033.81
TATA MOTORS LTDAuto - LCVs/HCVs 126.133.12
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 81.362.01
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 79.401.96
APOLLO TYRES LTD.Tyres & Tubes 75.791.87
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 66.571.64
BOSCH LTD.Auto Ancl - Engine Parts 62.681.55
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 50.851.26
ASHOK LEYLAND LTDAuto - LCVs/HCVs 48.351.19
SUBROS LTD.Auto Ancl - Equipment Others 48.301.19
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 47.571.18
MRF LTD.Tyres & Tubes 41.971.04
SONA BLW PRECISION FORGING LTDForgings 41.741.03
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 40.271.00
ESCORTS KUBOTA LTDAuto - Tractors 38.960.96
SCHAEFFLER INDIA LTDBearings 36.580.90
SWIGGY LTDE-Commerce/E-Retail 33.400.83
CIE AUTOMOTIVE INDIA LTDForgings 26.670.66
SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 25.460.63
-CRAFTSMAN AUTOMATION LTD.Engineering - General 23.780.59
BHARAT FORGE LTD.Forgings 22.610.56
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 21.570.53
CARRARO INDIA LTDAuto Ancl - Gears & Drive 20.110.50
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 19.860.49
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 19.270.48
JSW INFRASTRUCTURE LIMITEDPort & Port Services 18.460.46
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 16.920.42
SKF INDIA (INDUSTRIAL) LTDBearings 16.620.41
CEAT LTD.Tyres & Tubes 14.720.36
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 8.870.22
SKF INDIA LTD.Bearings 7.780.19
MEESHO LTDE-Commerce/E-Retail 4.260.11
Equity
RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.900.05
Current Assets
NET CURRENT ASSETS 213.355.25
Government Securities
7.04% MAT- 03/06/2029 5.150.13
Preference Shares
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 1.600.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.190.03
Total4046.80100.00