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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.15.04821761429522.4575
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.4947297670329.6457
Domestic EquitiesEQ - EICHER MOTORS LTD8.3197597808288.8519
Domestic EquitiesEQ - TATA MOTORS LTD.7.08853129331246.1062
Domestic EquitiesEQ - BAJAJ AUTO LTD.6.0687233238210.6990
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD5.0369399357174.8744
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.9429360404171.6136
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.34581267853150.8808
Domestic EquitiesEQ - ZOMATO LTD4.03845011710140.2076
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.9476420372102.3375
Domestic EquitiesEQ - APOLLO TYRES LTD.2.2728154829878.9090
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD2.073137554971.9758
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.0253432819470.3158
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.95441060416067.8560
Domestic EquitiesEQ - BHARAT FORGE LTD.1.773246210761.5642
Domestic EquitiesEQ - BOSCH LTD.1.69721685258.9250
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.592923552155.3027
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.510578085752.4424
Domestic EquitiesEQ - SUBROS LTD.1.279270923944.4125
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.2680189696344.0247
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.1.197636088941.5798
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.117610825738.8015
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.92879072532.2428
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.896481280931.1225
Domestic EquitiesEQ - SKF INDIA LTD.0.88176114730.6120
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.861436105929.9083
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.789152002627.3950
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.782256542227.1572
Domestic EquitiesEQ - SWIGGY LTD0.708752265224.6038
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.69401930024.0933
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.650172443922.5699
Domestic EquitiesEQ - VRL LOGISTICS LTD0.559435784019.4218
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.46423160316.1153
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.416713142214.4676
Domestic EquitiesEQ - TCI EXPRESS LTD0.392416243313.6233
Domestic EquitiesEQ - OLA ELECTRIC MOBILITY LTD0.3652145048212.6787
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.11745177514.0763
Total 96.6008 3353.8714
Government Securities7.04% GSEC MAT- 03/06/20290.1458500000005.0634
Total 0.1458 5.0634
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.1497 109.3526
Total 3.1497 109.3526
Treasury Bills364 DAYS T - BILL- 06/02/20250.0689242000002.3917
Total 0.0689 2.3917
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.034901.2100
Total 0.0349 1.2100
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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