- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Transportation And Logistics Fund Direct-idcw
Fund Overview of UTI Transportation And Logistics Fund Direct-idcw
-
₹3,487.4 CrAUM
-
₹146.28NAV
-
0.84%Expense Ratio
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Transportation And Logistics Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.62% | NA | NA |
| 6 Months | -7.11% | NA | NA |
| 1 Year | 15.99% | 15.99% | NA |
| 2 Years | 15.43% | 7.44% | NA |
| 3 Years | 86.93% | 23.19% | NA |
| 5 Years | 155.76% | 20.66% | NA |
| 7 Years | 207.66% | 17.42% | NA |
| 10 Years | 249.67% | 13.34% | NA |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
94.08%debt instruments
3.57%other assets or cash equivalents
2.34%Large Cap: 78.29%
Mid Cap: 8.82%
Small Cap: 12.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector. It manages assets worth ₹3,487.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education
About FundAbout UTI Transportation And Logistics Fund Direct-idcw
The portfolio allocation consists of 94.08% in equities, 3.57% in debt instruments, 2.34% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of 15.99% in the last year, a total return since inception of 18.49%.
As evaluating long-term investments long-term planners also look at best sip investment based on returns.
Sachin Trivedi
Mr. Sachin Trivedi is a CFA.
Key Metrics of UTI Transportation And Logistics Fund Direct-idcw
-
Standard Deviation17.98%
-
Sharpe Ratio0.87%
-
Alpha-0.35%
-
Beta0.90%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,487 | 7.04% | -1.62% | 15.99% | 23.19% | 20.66% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,487 | 7.04% | -1.62% | 15.99% | 23.19% | 20.66% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,487 | 6.94% | -1.88% | 14.74% | 21.84% | 19.27% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,487 | 6.94% | -1.88% | 14.74% | 21.84% | 19.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Transportation And Logistics Fund Regular Plan-growth
|
₹3,487 | 6.94% | -1.88% | -7.61% | 14.74% | 21.84% |
|
UTI Transportation And Logistics Fund Direct-growth
|
₹3,487 | 7.04% | -1.62% | -7.11% | 15.99% | 23.19% |
|
UTI Transportation And Logistics Fund Regular Plan-idcw
|
₹3,487 | 6.94% | -1.88% | -7.61% | 14.74% | 21.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,487 | ₹273.67 | 21.84% | 19.27% | 12.04% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,487 | ₹316.27 | 23.19% | 20.66% | 13.34% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,487 | ₹126.19 | 21.84% | 19.27% | 12.04% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,487 | ₹146.28 | 23.19% | 20.66% | 13.34% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹2,594 | ₹19.86 | 25.17% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹2,594 | ₹20.75 | 26.68% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 15.24% | ₹619.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.98% | ₹611.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.49% | ₹566.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.96% | ₹559.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.96% | ₹559.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.39% | ₹541.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.61% | ₹539.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.61% | ₹539.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.48% | ₹504.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.11% | ₹491.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.57% | ₹431.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.56% | ₹423.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.56% | ₹423.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.67% | ₹423.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.67% | ₹423.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.10% | ₹410.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.44% | ₹390.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.54% | ₹389.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.69% | ₹388.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.69% | ₹388.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.79% | ₹388.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.79% | ₹388.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.49% | ₹383.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.71% | ₹379.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹377.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.24% | ₹375.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.54% | ₹356.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.78% | ₹355.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.12% | ₹318.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.75% | ₹305.27 Cr |
| Zomato Ltd | Technology | 6.73% | ₹269.90 Cr |
| Zomato Ltd | Technology | 6.73% | ₹269.90 Cr |
| Zomato Ltd | Technology | 6.62% | ₹262.82 Cr |
| Zomato Ltd | Technology | 6.62% | ₹262.82 Cr |
| Zomato Ltd | Technology | 7.34% | ₹255.87 Cr |
| Zomato Ltd | Technology | 6.27% | ₹254.91 Cr |
| Zomato Ltd | Technology | 6.78% | ₹253.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.20% | ₹250.96 Cr |
| Zomato Ltd | Technology | 5.98% | ₹241.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.16% | ₹240.76 Cr |
| Net Current Assets | Unspecified | 5.96% | ₹236.52 Cr |
| Net Current Assets | Unspecified | 5.96% | ₹236.52 Cr |
| Zomato Ltd | Technology | 5.78% | ₹236.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.74% | ₹234.37 Cr |
| Zomato Ltd | Technology | 5.95% | ₹232.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.34% | ₹220.99 Cr |
| Interglobe Aviation Ltd | Industrials | 5.86% | ₹219.06 Cr |
| Net Current Assets | Unspecified | 5.38% | ₹218.98 Cr |
| Interglobe Aviation Ltd | Industrials | 5.47% | ₹217.06 Cr |
| Interglobe Aviation Ltd | Industrials | 5.47% | ₹217.06 Cr |
| Net Current Assets | Unspecified | 5.27% | ₹213.35 Cr |
| Interglobe Aviation Ltd | Industrials | 5.19% | ₹211.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.53% | ₹206.97 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.98% | ₹202.36 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Interglobe Aviation Ltd | Industrials | 4.90% | ₹200.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.74% | ₹192.82 Cr |
| Net Current Assets | Unspecified | 5.09% | ₹190.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.63% | ₹189.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.62% | ₹187.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.60% | ₹186.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹184.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹184.42 Cr |
| Interglobe Aviation Ltd | Industrials | 4.66% | ₹181.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.53% | ₹181.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.53% | ₹181.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.64% | ₹181.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.16% | ₹179.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹179.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹179.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.43% | ₹179.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.45% | ₹173.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.33% | ₹173.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.33% | ₹173.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.46% | ₹166.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.76% | ₹165.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.07% | ₹165.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.00% | ₹163.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.01% | ₹163.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.87% | ₹158.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.00% | ₹156.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.90% | ₹156.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.90% | ₹156.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.86% | ₹156.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.81% | ₹154.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.82% | ₹151.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.82% | ₹151.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.81% | ₹151.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.81% | ₹151.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹150.07 Cr |
| Net Current Assets | Unspecified | 3.65% | ₹148.99 Cr |
| Net Current Assets | Unspecified | 3.80% | ₹148.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.80% | ₹148.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.86% | ₹144.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹142.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹141.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹141.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.78% | ₹141.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹138.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹138.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.89% | ₹135.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹128.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹128.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.42% | ₹127.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.63% | ₹126.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.38% | ₹126.37 Cr |
| Tata Motors Ltd | 3.12% | ₹126.13 Cr | |
| Interglobe Aviation Ltd | Industrials | 3.12% | ₹108.96 Cr |
| Tata Motors Ltd | 2.64% | ₹102.99 Cr | |
| Tata Motors Ltd | 2.83% | ₹98.55 Cr | |
| Net Current Assets | Unspecified | 2.78% | ₹96.96 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.36% | ₹96.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.29% | ₹93.46 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.18% | ₹89.18 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.21% | ₹88.43 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.21% | ₹88.43 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.23% | ₹88.40 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.23% | ₹88.40 Cr |
| Tata Motors Ltd | 2.13% | ₹86.82 Cr | |
| Apollo Tyres Ltd | Consumer Discretionary | 2.31% | ₹86.39 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹85.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹85.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.10% | ₹85.52 Cr |
| Uti Liquid Direct-growth | Unspecified | 2.38% | ₹83.06 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.10% | ₹82.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹81.36 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.96% | ₹79.40 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.03% | ₹79.33 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.08% | ₹77.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.87% | ₹75.79 Cr |
| Tata Motors Ltd | 1.81% | ₹73.56 Cr | |
| Subros Ltd | Consumer Discretionary | 1.77% | ₹70.86 Cr |
| Subros Ltd | Consumer Discretionary | 1.77% | ₹70.86 Cr |
| Subros Ltd | Consumer Discretionary | 1.78% | ₹70.76 Cr |
| Subros Ltd | Consumer Discretionary | 1.78% | ₹70.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.84% | ₹68.76 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.94% | ₹67.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.64% | ₹66.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.65% | ₹65.64 Cr |
| Bosch Ltd | Consumer Discretionary | 1.65% | ₹65.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.60% | ₹65.25 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.56% | ₹63.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.81% | ₹62.98 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹62.86 Cr |
| Bosch Ltd | Consumer Discretionary | 1.55% | ₹62.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.59% | ₹62.18 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹62.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹62.01 Cr |
| Subros Ltd | Consumer Discretionary | 1.62% | ₹60.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹59.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹58.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹56.36 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.47% | ₹54.81 Cr |
| Subros Ltd | Consumer Discretionary | 1.33% | ₹54.52 Cr |
| Mrf Ltd | Consumer Discretionary | 1.33% | ₹54.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Mrf Ltd | Consumer Discretionary | 1.33% | ₹54.17 Cr |
| Subros Ltd | Consumer Discretionary | 1.33% | ₹53.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹52.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹52.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹52.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹52.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.50% | ₹52.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹52.45 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹52.45 Cr |
| Mrf Ltd | Consumer Discretionary | 1.31% | ₹51.82 Cr |
| Mrf Ltd | Consumer Discretionary | 1.31% | ₹51.82 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.26% | ₹50.85 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.24% | ₹50.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.21% | ₹49.48 Cr |
| Subros Ltd | Consumer Discretionary | 1.26% | ₹49.32 Cr |
| Tata Motors Ltd | 1.23% | ₹49.25 Cr | |
| Tata Motors Ltd | 1.23% | ₹49.25 Cr | |
| Ashok Leyland Ltd | Industrials | 1.19% | ₹48.35 Cr |
| Subros Ltd | Consumer Discretionary | 1.19% | ₹48.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.18% | ₹47.57 Cr |
| Mrf Ltd | Consumer Discretionary | 1.20% | ₹46.97 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.19% | ₹46.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.24% | ₹46.30 Cr |
| Ashok Leyland Ltd | Industrials | 1.15% | ₹45.05 Cr |
| Bosch Ltd | Consumer Discretionary | 1.27% | ₹44.37 Cr |
| Mrf Ltd | Consumer Discretionary | 1.17% | ₹43.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.24% | ₹43.19 Cr |
| Swiggy Ltd. | Technology | 1.05% | ₹42.76 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.21% | ₹42.36 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.21% | ₹42.30 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹42.27 Cr |
| Mrf Ltd | Consumer Discretionary | 1.04% | ₹41.97 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.03% | ₹41.74 Cr |
| Escorts Kubota Ltd | Industrials | 1.01% | ₹41.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹41.05 Cr |
| Mahindra Logistics Ltd | Industrials | 1.00% | ₹40.27 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹39.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹39.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.97% | ₹39.59 Cr |
| Escorts Kubota Ltd | Industrials | 1.06% | ₹39.50 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.96 Cr |
| Subros Ltd | Consumer Discretionary | 1.11% | ₹38.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.99% | ₹38.71 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.16 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.08% | ₹37.60 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.00% | ₹37.45 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹37.43 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹37.43 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹36.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹36.92 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹36.58 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹36.22 Cr |
| Sundram Fasteners Ltd | Industrials | 0.96% | ₹36.07 Cr |
| Schaeffler India Ltd | Industrials | 0.89% | ₹35.33 Cr |
| Schaeffler India Ltd | Industrials | 0.89% | ₹35.33 Cr |
| Sundram Fasteners Ltd | Industrials | 0.89% | ₹35.32 Cr |
| Sundram Fasteners Ltd | Industrials | 0.89% | ₹35.32 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹35.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.86% | ₹35.13 Cr |
| Mahindra Logistics Ltd | Industrials | 0.90% | ₹35.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹34.60 Cr |
| Mahindra Logistics Ltd | Industrials | 0.86% | ₹34.47 Cr |
| Mahindra Logistics Ltd | Industrials | 0.86% | ₹34.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹34.34 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹34.34 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹34.29 Cr |
| Container Corporation Of India Ltd | Industrials | 0.98% | ₹34.18 Cr |
| Schaeffler India Ltd | Industrials | 0.84% | ₹33.76 Cr |
| Schaeffler India Ltd | Industrials | 0.84% | ₹33.76 Cr |
| Sundram Fasteners Ltd | Industrials | 0.84% | ₹33.58 Cr |
| Sundram Fasteners Ltd | Industrials | 0.84% | ₹33.58 Cr |
| Mahindra Logistics Ltd | Industrials | 0.84% | ₹33.50 Cr |
| Mahindra Logistics Ltd | Industrials | 0.84% | ₹33.50 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹33.40 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹33.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹33.06 Cr |
| Sundram Fasteners Ltd | Industrials | 0.81% | ₹33.00 Cr |
| Schaeffler India Ltd | Industrials | 0.80% | ₹32.74 Cr |
| Ashok Leyland Ltd | Industrials | 0.82% | ₹32.68 Cr |
| Ashok Leyland Ltd | Industrials | 0.82% | ₹32.68 Cr |
| Schaeffler India Ltd | Industrials | 0.80% | ₹32.57 Cr |
| Schaeffler India Ltd | Industrials | 0.87% | ₹32.47 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹32.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹32.42 Cr |
| Mahindra Logistics Ltd | Industrials | 0.93% | ₹32.39 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹32.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.81% | ₹32.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.81% | ₹32.15 Cr |
| Mahindra Logistics Ltd | Industrials | 0.78% | ₹31.63 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Mahindra Logistics Ltd | Industrials | 0.82% | ₹30.84 Cr |
| Mahindra Logistics Ltd | Industrials | 0.75% | ₹30.81 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹30.59 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹30.59 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹30.41 Cr |
| Escorts Kubota Ltd | Industrials | 0.87% | ₹30.34 Cr |
| Mrf Ltd | Consumer Discretionary | 0.86% | ₹29.88 Cr |
| Ashok Leyland Ltd | Industrials | 0.78% | ₹29.09 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹28.80 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹28.79 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.69% | ₹28.14 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.68% | ₹27.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.66% | ₹26.67 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹25.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹25.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹25.46 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.72% | ₹25.16 Cr |
| Sundram Fasteners Ltd | Industrials | 0.61% | ₹24.85 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹24.59 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹24.44 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹24.44 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹24.30 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.59% | ₹24.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹23.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹23.65 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹23.27 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹23.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹22.84 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹22.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹22.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹22.78 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹22.61 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.56% | ₹22.35 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.56% | ₹22.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.55% | ₹22.20 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹22.12 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹22.12 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.63% | ₹22.05 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹21.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.58% | ₹21.85 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.58% | ₹21.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.58% | ₹21.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹21.57 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹21.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹21.47 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹21.44 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹21.44 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.57% | ₹21.44 Cr |
| Swiggy Ltd. | Technology | 0.57% | ₹21.43 Cr |
| Carraro India Ltd. | Industrials | 0.53% | ₹21.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.53% | ₹21.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.53% | ₹21.20 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹21.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹21.11 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.52% | ₹21.00 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.52% | ₹21.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.89 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹20.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹20.76 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹20.76 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.51% | ₹20.63 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.63 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.63 Cr |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹20.50 Cr |
| Container Corporation Of India Ltd | Industrials | 0.52% | ₹20.44 Cr |
| Container Corporation Of India Ltd | Industrials | 0.52% | ₹20.44 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹20.41 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Carraro India Ltd. | Industrials | 0.52% | ₹20.18 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.11 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Uti Low Duration Fund Direct-growth | Unspecified | 0.57% | ₹20.03 Cr |
| Container Corporation Of India Ltd | Industrials | 0.49% | ₹19.88 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.57% | ₹19.81 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹19.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹19.59 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.57 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.57 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹19.53 Cr |
| Vrl Logistics Ltd | Industrials | 0.48% | ₹19.42 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.32 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹19.27 Cr |
| Vrl Logistics Ltd | Industrials | 0.47% | ₹19.19 Cr |
| Vrl Logistics Ltd | Industrials | 0.51% | ₹18.90 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.54% | ₹18.85 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹18.73 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.46% | ₹18.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.47% | ₹18.45 Cr |
| Carraro India Ltd. | Industrials | 0.51% | ₹17.87 Cr |
| Skf India (industrial) Ltd | 0.45% | ₹17.65 Cr | |
| Carraro India Ltd. | Industrials | 0.44% | ₹17.62 Cr |
| Carraro India Ltd. | Industrials | 0.44% | ₹17.62 Cr |
| Skf India (industrial) Ltd | 0.43% | ₹17.57 Cr | |
| Jsw Infrastructure Ltd | Industrials | 0.50% | ₹17.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.43% | ₹17.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹17.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.42% | ₹16.96 Cr |
| Sundram Fasteners Ltd | Industrials | 0.42% | ₹16.92 Cr |
| Skf India (industrial) Ltd | 0.41% | ₹16.87 Cr | |
| Vrl Logistics Ltd | Industrials | 0.48% | ₹16.74 Cr |
| Skf India (industrial) Ltd | 0.41% | ₹16.62 Cr | |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹15.89 Cr |
| Carraro India Ltd. | Industrials | 0.42% | ₹15.85 Cr |
| Ceat Ltd | Consumer Discretionary | 0.40% | ₹15.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Ceat Ltd | Consumer Discretionary | 0.36% | ₹14.72 Cr |
| Sundram Fasteners Ltd | Industrials | 0.42% | ₹14.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.36% | ₹14.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.36% | ₹14.34 Cr |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹13.51 Cr |
| Skf India (industrial) Ltd | 0.39% | ₹13.51 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 0.35% | ₹13.09 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹12.41 Cr |
| Tci Express Ltd | Industrials | 0.30% | ₹11.93 Cr |
| Tci Express Ltd | Industrials | 0.30% | ₹11.93 Cr |
| Tci Express Ltd | Industrials | 0.30% | ₹11.09 Cr |
| Tci Express Ltd | Industrials | 0.27% | ₹11.02 Cr |
| Tci Express Ltd | Industrials | 0.27% | ₹11.02 Cr |
| Meesho Ltd. | 0.23% | ₹9.59 Cr | |
| Tci Express Ltd | Industrials | 0.23% | ₹9.46 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹9.34 Cr |
| Tci Express Ltd | Industrials | 0.22% | ₹8.87 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹8.82 Cr |
| Skf India Ltd | Industrials | 0.20% | ₹8.29 Cr |
| Skf India Ltd | Industrials | 0.19% | ₹7.78 Cr |
| Skf India Ltd | Industrials | 0.19% | ₹7.56 Cr |
| Tci Express Ltd | Industrials | 0.21% | ₹7.50 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.19% | ₹7.24 Cr |
| Skf India Ltd | Industrials | 0.18% | ₹6.33 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.17 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.15 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.15 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.14 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.14% | ₹5.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.15% | ₹5.07 Cr |
| Meesho Ltd. | 0.12% | ₹4.64 Cr | |
| Meesho Ltd. | 0.11% | ₹4.26 Cr | |
| Radiant Cash Management Services Ltd | Industrials | 0.08% | ₹3.09 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.75 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.68 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.06% | ₹2.31 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.05% | ₹1.90 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.05% | ₹1.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.59 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.19 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.19 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.19 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.86 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.86 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.86 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹316.27 | 23.19% | 20.66% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹146.28 | 23.19% | 20.66% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹273.67 | 21.84% | 19.27% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹126.19 | 21.84% | 19.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Transportation And Logistics Fund Direct-idcw
What is the current AUM of UTI Transportation And Logistics Fund Direct-idcw?
As of Tue Mar 31, 2026, UTI Transportation And Logistics Fund Direct-idcw manages assets worth ₹3,487.4 crore
What is the long-term performance of UTI Transportation And Logistics Fund Direct-idcw?
- 3 Years CAGR: 23.19%
- 5 Years CAGR: 20.66%
- Since Inception: 18.49%
What is the portfolio composition of UTI Transportation And Logistics Fund Direct-idcw?
Equity: 94.08%, Debt: 3.57%, Others: 2.34%.
Who manages UTI Transportation And Logistics Fund Direct-idcw?
UTI Transportation And Logistics Fund Direct-idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Transportation And Logistics Fund Direct-idcw?
Large Cap: 78.29%, Mid Cap: 8.82%, Small Cap: 12.90%.
Which are the top companies UTI Transportation And Logistics Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 15.24% of the fund's portfolio
- Mahindra & Mahindra Ltd – 14.98% of the fund's portfolio
- Mahindra & Mahindra Ltd – 14.49% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
Which are the major sectors UTI Transportation And Logistics Fund Direct-idcw focuses on?
- Consumer Discretionary – 674.44% of the fund's portfolio
- Industrials – 183.68% of the fund's portfolio
- Technology – 71.63% of the fund's portfolio
- Unspecified – 51.42% of the fund's portfolio
- Other – 17.53% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
