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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(01/12/2025) 298.4966
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 6.02%
    1 Year Ago 17.93%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 559.4813.96
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 423.3910.56
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 388.569.69
    ETERNAL LIMITEDE-Commerce/E-Retail 269.906.73
    INTERGLOBE AVIATION LTDAirlines 201.345.02
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 188.974.71
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 181.704.53
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 173.484.33
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 156.203.90
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 141.553.53
    APOLLO TYRES LTD.Tyres & Tubes 93.742.34
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 88.432.21
    TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 77.441.93
    SUBROS LTD.Auto Ancl - Equipment Others 70.861.77
    BOSCH LTD.Auto Ancl - Engine Parts 64.091.60
    MRF LTD.Tyres & Tubes 55.981.40
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 54.231.35
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 52.611.31
    Tata Motors Ltd.Auto - LCVs/HCVs 49.251.23
    ESCORTS KUBOTA LTDAuto - Tractors 41.931.05
    SONA BLW PRECISION FORGING LTDForgings 36.920.92
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 34.470.86
    SCHAEFFLER INDIA LTDBearings 33.760.84
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 33.580.84
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 33.060.82
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 32.420.81
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 25.730.64
    CIE AUTOMOTIVE INDIA LTDForgings 24.440.61
    SWIGGY LTDE-Commerce/E-Retail 21.440.53
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 21.200.53
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 21.110.53
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 21.000.52
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 20.630.51
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 20.200.50
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 20.030.50
    SKF India (Industrial) Ltd.Bearings 17.570.44
    BHARAT FORGE LTD.Forgings 15.670.39
    SKF INDIA LTD.Bearings 13.860.35
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 11.020.27
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.740.07
    Current Assets
    NET CURRENT ASSETS 206.725.22
    Government Securities
    7.04% MAT- 03/06/2029 5.160.13
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.910.02
    Total4006.76100.00

    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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