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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Transportation and Logistic Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/08/2026) 307.1207
    Percentage Returns
    1 Month Ago 7.52%
    3 Months Ago 13.07%
    1 Year Ago 10.13%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 548.8412.87
    ETERNAL LIMITEDE-Commerce/E-Retail 416.579.77
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 378.568.88
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 328.327.70
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 268.276.29
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 237.505.57
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 189.104.44
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 187.644.40
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 171.484.02
    INTERGLOBE AVIATION LTDAirlines 129.503.04
    TATA MOTORS LTDAuto - LCVs/HCVs 110.802.60
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 96.872.27
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 75.261.77
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 74.641.75
    SWIGGY LTDE-Commerce/E-Retail 67.511.58
    BOSCH LTD.Auto Ancl - Engine Parts 66.171.55
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 63.191.48
    SONA BLW PRECISION FORGING LTDForgings 60.081.41
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 52.701.24
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 48.541.14
    SUBROS LTD.Auto Ancl - Equipment Others 46.341.09
    APOLLO TYRES LTD.Tyres & Tubes 43.991.03
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 39.850.93
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 39.080.92
    SCHAEFFLER INDIA LTDBearings 34.250.80
    ESCORTS KUBOTA LTDAuto - Tractors 33.070.78
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 32.250.76
    SANDHAR TECHNOLOGIES LTDAuto Ancl - Others 31.500.74
    MRF LTD.Tyres & Tubes 30.870.72
    CIE AUTOMOTIVE INDIA LTDForgings 28.930.68
    BHARAT FORGE LTD.Forgings 26.020.61
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 22.380.52
    CARRARO INDIA LTDAuto Ancl - Gears & Drive 20.700.49
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 19.510.46
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 19.010.45
    SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 18.940.44
    SKF INDIA (INDUSTRIAL) LTDBearings 17.770.42
    ADANI ENTERPRISES LTD.Trading & Distributors 17.650.41
    CEAT LTD.Tyres & Tubes 14.680.34
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 8.800.21
    SKF INDIA LTD.Bearings 6.620.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.880.04
    Current Assets
    NET CURRENT ASSETS 129.403.04
    Government Securities
    7.04% MAT- 03/06/2029 5.100.12
    Preference Shares
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 1.630.04
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.170.03
    Total4262.90100.00

    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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