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UTI-BSE Housing Index Fund - Regular (G)
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UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
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UTI-Transportation & Logistics Fund (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
4,932
5.13
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
7,728
4.86
Reliance Industries Ltd
Petroleum Products
Equity
11,506
4.65
Maruti Suzuki India Ltd
Automobiles
Equity
952
4.08
Tata Steel Ltd
Ferrous Metals
Equity
60,332
3.52
Bharat Electronics Ltd
Aerospace & Defense
Equity
26,142
3.43
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
10,568
3.40
Bajaj Auto Ltd
Automobiles
Equity
808
3.10
JSW Steel Ltd
Ferrous Metals
Equity
6,846
2.84
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
928
2.78
Eicher Motors Ltd
Automobiles
Equity
1,006
2.53
TVS Motor Company Ltd
Automobiles
Equity
1,715
2.36
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
15,244
2.27
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,385
2.11
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,107
1.83
Samvardhana Motherson International Ltd
Auto Components
Equity
32,245
1.74
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
2,840
1.72
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,449
1.63
Cummins India Ltd
Industrial Products
Equity
986
1.59
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
14,792
1.52
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