India, July 12 -- UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 3,588.60 crores, compared with Rs 3,447.34 crores in the last month. The Fund's NAV per unit was Rs 261.54 for Growth, while 52-Week High and Low ranges were Rs 292.85 and Rs 218.60 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. (495.20 Cr.), MARUTI SUZUKI INDIA LTD. (336.68 Cr.), EICHER MOTORS LTD (330.64 Cr.), INTERGLOBE AVIATION LTD (231.88 Cr.) and BAJAJ A...