UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · Direct
NAV ₹357.12 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +8.6% | +9.2% | +6.7% | +17.8% | +21.7% | +21.8% | 44/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 495.6 | 12.51% |
| 2 | Maruti Suzuki India Ltd | 364.8 | 9.21% |
| 3 | Eternal Ltd | 364.4 | 9.20% |
| 4 | Eicher Motors Ltd | 296.5 | 7.48% |
| 5 | Adani Ports & Special Economic Zone Ltd | 253.4 | 6.40% |
| 6 | Bajaj Auto Ltd | 244.5 | 6.17% |
| 7 | Hero MotoCorp Ltd | 172.0 | 4.34% |
| 8 | TVS Motor Co Ltd | 151.7 | 3.83% |
| 9 | Hyundai Motor India Ltd | 149.8 | 3.78% |
| 10 | InterGlobe Aviation Ltd | 134.4 | 3.39% |
| 11 | Tata Motors Ltd | 106.6 | 2.69% |
| 12 | Tata Motors Passenger Vehicles Ltd | 100.4 | 2.53% |
| 13 | Samvardhana Motherson International Ltd | 73.9 | 1.87% |
| 14 | Motherson Sumi Wiring India Ltd | 73.7 | 1.86% |
| 15 | ZF Commercial Vehicle Control Systems India Ltd | 54.2 | 1.37% |
| 16 | Bosch Ltd | 53.6 | 1.35% |
| 17 | Endurance Technologies Ltd | 51.1 | 1.29% |
| 18 | Sona BLW Precision Forgings Ltd | 48.4 | 1.22% |
| 19 | Subros Ltd | 47.6 | 1.20% |
| 20 | Apollo Tyres Ltd | 44.2 | 1.12% |