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UTI-BSE Housing Index Fund - Regular (G)
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UTI-Transportation & Logistics Fund (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
4,777
4.99
Reliance Industries Ltd
Petroleum Products
Equity
11,143
4.91
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
7,485
4.75
Maruti Suzuki India Ltd
Automobiles
Equity
922
4.43
Tata Steel Ltd
Ferrous Metals
Equity
58,431
3.74
Bharat Electronics Ltd
Aerospace & Defense
Equity
25,318
3.55
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
10,235
3.33
JSW Steel Ltd
Ferrous Metals
Equity
6,630
2.77
Bajaj Auto Ltd
Automobiles
Equity
783
2.59
Eicher Motors Ltd
Automobiles
Equity
974
2.35
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
14,763
2.13
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
898
2.01
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,341
2.00
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,309
1.99
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
3,977
1.98
TVS Motor Company Ltd
Automobiles
Equity
1,661
1.96
Cummins India Ltd
Industrial Products
Equity
955
1.84
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
14,773
1.77
Suzlon Energy Ltd
Electrical Equipment
Equity
85,977
1.72
Samvardhana Motherson International Ltd
Auto Components
Equity
31,229
1.58
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