India, July 13 -- UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 3,962.19 crores, compared with Rs 3,860.06 crores in the last month. The Fund's NAV per unit was Rs 286.51 for Growth, while 52-Week High and Low ranges were Rs 301.60 and Rs 249.99 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.
The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA LTD. (495.59 Cr.), MARUTI SUZUKI INDIA LTD. (364.81 Cr.), ETERNAL LIMITED (364.44 Cr.), EICHER MOTORS LTD (296.47 Cr.) and ADANI PORTS AND...