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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(30/10/2026) 277.7198
Percentage Returns
1 Month Ago -2.77%
3 Months Ago -6.51%
1 Year Ago -5.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 476.4111.64
ETERNAL LIMITEDE-Commerce/E-Retail 440.7410.76
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 318.277.77
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 299.687.32
ADANI PORTS AND SPECIAL ECONOPort & Port Services 260.756.37
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 253.216.18
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 180.024.40
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 174.294.26
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 159.713.90
INTERGLOBE AVIATION LTDAirlines 124.813.05
BOSCH LTD.Auto Ancl - Engine Parts 110.182.69
TATA MOTORS LTDAuto - LCVs/HCVs 106.962.61
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 85.602.09
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 80.831.97
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 67.451.65
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 61.181.49
SWIGGY LTDE-Commerce/E-Retail 59.271.45
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 51.171.25
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 48.051.17
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 42.421.04
-CRAFTSMAN AUTOMATION LTD.Engineering - General 41.231.01
SUBROS LTD.Auto Ancl - Equipment Others 38.570.94
APOLLO TYRES LTD.Tyres & Tubes 36.710.90
SONA BLW PRECISION FORGING LTDForgings 34.310.84
SCHAEFFLER INDIA LTDBearings 32.720.80
ASHOK LEYLAND LTDAuto - LCVs/HCVs 29.920.73
MRF LTD.Tyres & Tubes 29.130.71
SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 27.490.67
CIE AUTOMOTIVE INDIA LTDForgings 27.350.67
SPR Auto Technologies LimitedAuto Ancl - Engine Parts 25.790.63
ESCORTS KUBOTA LTDAuto - Tractors 23.790.58
JSW INFRASTRUCTURE LIMITEDPort & Port Services 22.270.54
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 22.070.54
VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 20.550.50
CARRARO INDIA LTDAuto Ancl - Gears & Drive 20.350.50
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 19.150.47
BHARAT FORGE LTD.Forgings 17.970.44
SKF INDIA (INDUSTRIAL) LTDBearings 17.950.44
ADANI ENTERPRISES LTD.Trading & Distributors 17.020.42
CEAT LTD.Tyres & Tubes 13.970.34
DHOOT TRANSMISSION LIMITEDAuto Ancl - Electrical 10.590.26
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 7.970.19
SKF INDIA LTD.Bearings 6.760.17
Equity
RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 0.660.02
Current Assets
NET CURRENT ASSETS 142.863.49
Government Securities
7.04% MAT- 03/06/2029 5.040.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.170.03
Total4094.35100.01