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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Transportation & Logistics Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.14.10511664786491.8943
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.1202258455318.0547
Domestic EquitiesEQ - EICHER MOTORS LTD8.7536463514305.2703
Domestic EquitiesEQ - ETERNAL LIMITED7.337111174365255.8706
Domestic EquitiesEQ - BAJAJ AUTO LTD.6.3370251657220.9926
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO5.15641369964179.8215
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.7582327739165.9343
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.8914403430135.7058
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD3.6267711342126.4766
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.1244276297108.9577
Domestic EquitiesEQ - TATA MOTORS LTD2.8259249621298.5504
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.94481838029367.8233
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.1.8059212619162.9778
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.5043499229152.4590
Domestic EquitiesEQ - BOSCH LTD.1.27241543744.3737
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.23853137043.1902
Domestic EquitiesEQ - APOLLO TYRES LTD.1.2147102743242.3610
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.212919105742.2981
Domestic EquitiesEQ - SUBROS LTD.1.110860982438.7391
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.078178085737.5983
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.0124229058435.3048
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.980280375234.1836
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.928897323732.3893
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.92568395232.2779
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.870111072530.3420
Domestic EquitiesEQ - MRF LTD.0.8567232529.8751
Domestic EquitiesEQ - SWIGGY LTD0.8255110703828.7885
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.721556542225.1613
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.63233160322.0494
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.629750251721.9600
Domestic EquitiesEQ - BHARAT FORGE LTD.0.568111830419.8112
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.54049047518.8459
Domestic EquitiesEQ - CARRARO INDIA LTD0.512338582217.8674
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.500272443917.4445
Domestic EquitiesEQ - VRL LOGISTICS LTD0.480071568016.7398
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.416119374614.5125
Domestic EquitiesEQ - CEAT LTD.0.38754167913.5144
Domestic EquitiesEQ - SKF INDIA (INDUSTRIAL) LTD0.38756486313.5123
Domestic EquitiesEQ - TCI EXPRESS LTD0.21501624337.4963
Domestic EquitiesEQ - SKF INDIA LTD.0.1814447596.3276
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.04865177511.6962
Total 94.0384 3279.4493
Government Securities7.04% GSEC MAT- 03/06/20290.1454500000005.0703
Total 0.1454 5.0703
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.7802 96.9553
Total 2.7802 96.9553
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND2.381818388983.0619
Domestic Mutual Funds UnitsMF UNITS UTI LOW DURATION FUND0.57425315520.0254
Total 2.9560 103.0873
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.045915614881.6005
Total 0.0459 1.6005
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.034101.1900
Total 0.0341 1.1900
 
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