India, Oct. 15 -- UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 4,094.35 crores, compared with Rs 4,341.42 crores in the last month. The Fund's NAV per unit was Rs 275.58 for Growth, while 52-Week High and Low ranges were Rs 308.57 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. (476.41 Cr.), ETERNAL LIMITED (440.74 Cr.), MARUTI SUZUKI INDIA LTD. (318.27 Cr.), EICHER MOTORS LTD (299.68 Cr.) and ADANI PORT...