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UTI-BSE Housing Index Fund - Regular (G)
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UTI-Transportation & Logistics Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
5,176
4.99
Reliance Industries Ltd
Petroleum Products
Equity
12,813
4.97
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
7,752
4.60
Maruti Suzuki India Ltd
Automobiles
Equity
952
3.72
Tata Steel Ltd
Ferrous Metals
Equity
60,744
3.66
Bharat Electronics Ltd
Aerospace & Defense
Equity
26,220
3.33
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
10,599
3.26
JSW Steel Ltd
Ferrous Metals
Equity
7,048
2.89
Bajaj Auto Ltd
Automobiles
Equity
799
2.84
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
930
2.82
Eicher Motors Ltd
Automobiles
Equity
1,010
2.36
TVS Motor Company Ltd
Automobiles
Equity
1,720
2.31
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,389
2.12
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
15,311
2.11
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
2,851
1.84
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,120
1.81
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,465
1.80
Samvardhana Motherson International Ltd
Auto Components
Equity
32,341
1.73
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,077
1.69
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
12,410
1.67
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