UT

UTI Transportation and Logistics Fund Direct Growth

UTIEquityThematic

AUM

₹4.0K Cr

NAV

₹335.79

Expense Ratio

0.89%

Holdings

45 stocks

Top Holdings

44 holdings shown
1
Mahindra & Mahindra LtdConsumer Discretionary

12.74%

₹505 Cr

2
Maruti Suzuki India LtdConsumer Discretionary

8.79%

₹348 Cr

3
Zomato LtdTechnology

8.62%

₹341 Cr

4
Eicher Motors LtdConsumer Discretionary

7.79%

₹309 Cr

5
Bajaj Auto LtdConsumer Discretionary

6.82%

₹270 Cr

6
Adani Ports and Special Economic Zone LtdIndustrials

6.54%

₹259 Cr

7
Net Current AssetsUnspecified

5.33%

₹211 Cr

8
Tata Motors LtdIndustrials

4.95%

₹196 Cr

9
Hero Motocorp LtdConsumer Discretionary

3.92%

₹155 Cr

10
Hyundai Motor India Ltd.Consumer Discretionary

3.92%

₹155 Cr

Sector Allocation

Consumer Discretionary61.8%
Industrials23.4%
Technology9.4%
Unspecified5.4%
Entities0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.