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Detailed Portfolio
UTI Transportation & Logistics Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.13.79931555675495.2025
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.3818271513336.6761
Domestic EquitiesEQ - EICHER MOTORS LTD9.2136584527330.6377
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD6.4617387991231.8828
Domestic EquitiesEQ - BAJAJ AUTO LTD.5.5967239786200.8448
Domestic EquitiesEQ - ETERNAL LIMITED5.42827374415194.7952
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.95511226157177.8173
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.8697327739138.8663
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD3.6268586342130.1503
Domestic EquitiesEQ - TATA MOTORS LTD.3.62131888865129.9539
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.1742390372113.9105
Domestic EquitiesEQ - APOLLO TYRES LTD.2.3377186919583.8895
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT2.07801248686274.5715
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.924724933769.0688
Domestic EquitiesEQ - SUBROS LTD.1.854669536566.5534
Domestic EquitiesEQ - BOSCH LTD.1.56701720756.2325
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.4359332819451.5304
Domestic EquitiesEQ - BHARAT FORGE LTD.1.319936210747.3672
Domestic EquitiesEQ - MRF LTD.1.2318310544.2028
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.047478085737.5866
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.1.044136088937.4675
Domestic EquitiesEQ - ESCORTS KUBOTA LTD1.028911072536.9224
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.99302660835.6334
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.94688395233.9779
Domestic EquitiesEQ - SKF INDIA LTD.0.87046486331.2367
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.8008114529228.7365
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.779352002627.9670
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.761881280927.3388
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.698256542225.0538
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.658631105923.6343
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.632172443922.6822
Domestic EquitiesEQ - SWIGGY LTD0.583652309620.9448
Domestic EquitiesEQ - VRL LOGISTICS LTD0.575535784020.6527
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.49063160317.6045
Domestic EquitiesEQ - CARRARO INDIA LTD0.489638582217.5703
Domestic EquitiesEQ - TCI EXPRESS LTD0.344316243312.3571
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.2153316027.7276
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.09185177513.2950
Total 95.9300 3442.5426
Government Securities7.04% GSEC MAT- 03/06/20290.1443500000005.1789
Total 0.1443 5.1789
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.9042 140.1057
Total 3.9042 140.1057
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.021500.7700
Total 0.0215 0.7700
 

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