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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102397UTI - Transportation and Logistics Fund
Disclosed for 99 months, Mar 2017 to Sep 2026.
Portfolio value
₹3,843 Cr
down ₹29.5 Cr vs Jul 2024
- Stocks held
- 35
- up 1 vs Jul 2024
- Top 10 weight
- 69.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2024 it disclosed 35 stocks worth ₹3,843 Cr, down ₹29.5 Cr from Jul 2024. Its largest positions were Mahindra & Mahindra Limited (13.3%), Tata Motors Limited (11.2%), Maruti Suzuki India Limited (9.0%); the ten largest together made up 69.6% of the portfolio, and Automobiles was the biggest sector at 62.1% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.27%
- Δ weight
- down 0.38 pts
- Value
- ₹510 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 11.24%
- Δ weight
- down 1.65 pts
- Value
- ₹432 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 9.01%
- Δ weight
- down 0.45 pts
- Value
- ₹346 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 8.67%
- Δ weight
- up 1.04 pts
- Value
- ₹333 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- up 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 5.57%
- Δ weight
- down 0.56 pts
- Value
- ₹214 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.32%
- Δ weight
- up 0.37 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.39 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.30 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.85 pts
- Value
- ₹45 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹33 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Ola Electric Mobility Ltd0.8% · ₹29.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹37.5 Cr (+1.04% pts)
- Eternal Limitedup ₹32.4 Cr (+0.85% pts)
- InterGlobe Aviation Limitedup ₹13.5 Cr (+0.39% pts)
- TVS Motor Company Limitedup ₹10.6 Cr (+0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2024, the weight rose most in Retailing (+0.9 pts) and Transport Services (+0.2 pts), and fell most in Automobiles (−0.7 pts) and Auto Components (−0.5 pts).
- Retailing0.3% → 1.2%+0.9 pts
- Transport Services8.8% → 9.0%+0.2 pts
- Auto Ancillaries1.3% → 1.5%+0.2 pts
- Automobiles62.8% → 62.1%−0.7 pts
- Auto Components15.1% → 14.6%−0.5 pts
- Transport Infrastructure5.9% → 5.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Automobiles | 59.7% | 62.3% | 63.3% | 65.1% | 62.8% | 62.1% |
| Auto Components | 12.4% | 16.3% | 15.1% | 12.9% | 15.1% | 14.6% |
| Transport Services | 6.2% | 8.0% | 8.0% | 9.0% | 8.8% | 9.0% |
| Transport Infrastructure | 9.1% | 3.4% | 4.3% | 5.3% | 5.9% | 5.8% |
| Industrial Products | 2.0% | 2.4% | 3.0% | 2.9% | 2.9% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | 7.2% | 4.1% | 3.4% | 2.1% | 1.8% | 1.8% |
| Auto Ancillaries | 1.6% | 1.5% | 1.6% | 1.5% | 1.3% | 1.5% |
| Retailing | 0.5% | 0.2% | 0.2% | 0.3% | 0.3% | 1.2% |
| Finance | 0.8% | 1.6% | 1.0% | 0.8% | 0.7% | 0.8% |
| Commercial Services & Supplies | — | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% |
Allocation in Aug 2024change vs Jul 2024
- Automobiles (8)62.1%▼ 0.7 pts
- Auto Components (11)14.6%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2024
5.4%
▲ 0.4 pts vs Jul 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.9%
- Aug 2023 · now ▼ 1.5 pts
- Last 12 months
- 4.9% – 7.2%
- lowest to highest · record 7.2% in Apr 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.