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Scheme Profile
 
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UTI Transportation & Logistics Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.15.23601649386619.7238
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.10.1031258455410.9435
Domestic EquitiesEQ - EICHER MOTORS LTD9.2368532652375.7061
Domestic EquitiesEQ - ETERNAL LIMITED6.26708494093254.9077
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD5.1933357935211.2353
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.9751327739202.3624
Domestic EquitiesEQ - BAJAJ AUTO LTD.4.7404212504192.8155
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD4.0678711342165.4581
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.01331076157163.2423
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.5027403430142.4713
Domestic EquitiesEQ - APOLLO TYRES LTD.2.3621186919596.0766
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT2.10261873029385.5225
Domestic EquitiesEQ - TATA MOTORS LTD1.8084208964773.5556
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.1.5581177619163.3745
Domestic EquitiesEQ - BOSCH LTD.1.52761720762.1345
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.4275499229158.0653
Domestic EquitiesEQ - MRF LTD.1.3318355454.1701
Domestic EquitiesEQ - SUBROS LTD.1.325263005753.9014
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.241719105750.5078
Domestic EquitiesEQ - ESCORTS KUBOTA LTD1.039211072542.2682
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.982478085739.9604
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.8904229058436.2187
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.86382660835.1332
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.811335301632.9982
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.80488395232.7362
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.777597323731.6253
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.691950251728.1435
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.572256542223.2728
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.54583160322.1995
Domestic EquitiesEQ - CARRARO INDIA LTD0.526638582221.4189
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.51369047520.8898
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.488738882319.8786
Domestic EquitiesEQ - SWIGGY LTD0.486552309619.7887
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.481572443919.5852
Domestic EquitiesEQ - VRL LOGISTICS LTD0.477471568019.4164
Domestic EquitiesEQ - SKF INDIA (INDUSTRIAL) LTD0.43196486317.5675
Domestic EquitiesEQ - BHARAT FORGE LTD.0.417011830416.9624
Domestic EquitiesEQ - SKF INDIA LTD.0.30506475912.4052
Domestic EquitiesEQ - TCI EXPRESS LTD0.23251624339.4585
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.06775177512.7529
Total 94.4281 3840.8544
Government Securities7.04% GSEC MAT- 03/06/20290.1270500000005.1650
Total 0.1270 5.1650
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.3836 218.9778
Total 5.3836 218.9778
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.038915614881.5834
Total 0.0389 1.5834
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0224 0.9100
Total 0.0224 0.9100
 
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