17-08-2025 11:50 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Transportation & Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.13.97661555675498.2983
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.6017271513342.3236
Domestic EquitiesEQ - EICHER MOTORS LTD8.9657584527319.6486
Domestic EquitiesEQ - ETERNAL LIMITED6.97108074415248.5305
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD6.4322387991229.3221
Domestic EquitiesEQ - BAJAJ AUTO LTD.5.3859239786192.0206
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.72241226157168.3636
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.9167327739139.6398
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD3.5389586342126.1691
Domestic EquitiesEQ - TATA MOTORS LTD.3.52821888865125.7890
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.0678390372109.3744
Domestic EquitiesEQ - APOLLO TYRES LTD.2.3577186919584.0577
Domestic EquitiesEQ - BOSCH LTD.1.94911720769.4905
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.94911873029369.4894
Domestic EquitiesEQ - SUBROS LTD.1.667869536559.4607
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.367419105748.7520
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.3606499229148.5101
Domestic EquitiesEQ - MRF LTD.1.2876310545.9059
Domestic EquitiesEQ - ESCORTS KUBOTA LTD1.043311072537.1947
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.997136088935.5476
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.984678085735.1034
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.98412660835.0853
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.97068395234.6025
Domestic EquitiesEQ - SKF INDIA LTD.0.89166486331.7868
Domestic EquitiesEQ - BHARAT FORGE LTD.0.859526210730.6429
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.7777229058427.7275
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.688250251724.5354
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.667270780923.7859
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.637856542222.7384
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.630638882322.4817
Domestic EquitiesEQ - VRL LOGISTICS LTD0.623235784022.2183
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.619272443922.0773
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.59853160321.3383
Domestic EquitiesEQ - SWIGGY LTD0.592452309621.1200
Domestic EquitiesEQ - CARRARO INDIA LTD0.520538582218.5561
Domestic EquitiesEQ - TCI EXPRESS LTD0.320316243311.4199
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.2372316028.4573
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.08315177512.9615
Total 95.7732 3414.5267
Government Securities7.04% GSEC MAT- 03/06/20290.1452500000005.1775
Total 0.1452 5.1775
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.0135 143.0911
Total 4.0135 143.0911
RightsRGT REN - MAHINDRA LOGISTICS LTD0.04402654281.5674
Total 0.0440 1.5674
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.024100.8600
Total 0.0241 0.8600
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.