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Scheme Profile    
AMC:  Category : Scheme :
Detailed Portfolio
UTI Transportation & Logistics Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - TATA MOTORS LTD.13.25924314478434.8562
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.12.28201868001402.8064
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.10.6999273783350.9214
Domestic EquitiesEQ - BAJAJ AUTO LTD.8.3020305802272.2754
Domestic EquitiesEQ - EICHER MOTORS LTD8.1683582702267.8914
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.9715358893163.0469
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.5005370640147.6000
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO3.9626980911129.9609
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.755743872590.3774
Domestic EquitiesEQ - APOLLO TYRES LTD.2.3525151253077.1542
Domestic EquitiesEQ - BHARAT FORGE LTD.2.023752210766.3702
Domestic EquitiesEQ - BOSCH LTD.1.67661873154.9868
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD1.611851420452.8602
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.5169720457949.7476
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.378822855745.2189
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.3510230000144.3095
Domestic EquitiesEQ - SUBROS LTD.1.342970737844.0414
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.1.168081280938.3077
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.1.146033650437.5858
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.135010088037.2232
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.1301282486837.0623
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.823455013027.0031
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.780050593825.5802
Domestic EquitiesEQ - MAHINDRA & MAHINDRA FINANCIAL0.711089294523.3193
Domestic EquitiesEQ - SKF INDIA LTD.0.70535000023.1328
Domestic EquitiesEQ - VRL LOGISTICS LTD0.609835784019.9979
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.586076879019.2198
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.55335403418.1476
Domestic EquitiesEQ - GUJARAT PIPAVAV PORT LTD.0.408763503813.4025
Domestic EquitiesEQ - TCI EXPRESS LTD0.347411028011.3947
Domestic EquitiesEQ - ZOMATO LTD0.27244625678.9345
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.15935934655.2255
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.1044314223.4252
Domestic EquitiesEQ - MRF LTD.0.0199490.6518
Total 92.8158 3044.0387
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS7.0834 232.3115
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.030801.0100
Total 7.1142 233.3215
Treasury Bills364 DAYS T - BILL- 06/02/20250.0700242000002.2955
Total 0.0700 2.2955