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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
₹4,008 Cr
up ₹420 Cr vs Jun 2025
- Stocks held
- 40
- up 2 vs Jun 2025
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 40 stocks worth ₹4,008 Cr, up ₹420 Cr from Jun 2025. Its largest positions were Mahindra & Mahindra Limited (14.0%), Maruti Suzuki India Limited (10.6%), Eicher Motors Limited (9.7%); the ten largest together made up 67.0% of the portfolio, and Automobiles was the biggest sector at 56.3% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.96%
- Δ weight
- up 0.16 pts
- Value
- ₹559 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 10.56%
- Δ weight
- up 1.18 pts
- Value
- ₹423 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 9.69%
- Δ weight
- up 0.48 pts
- Value
- ₹389 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- up 1.31 pts
- Value
- ₹270 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 1.25 pts
- Value
- ₹208 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 1.44 pts
- Value
- ₹201 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.88 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.66 pts
- Value
- ₹182 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.70 pts
- Value
- ₹173 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 1.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.36 pts
- Value
- ₹142 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.69 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.57 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- EQ - TML COMMERCIAL VEHICLES LTD
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.30 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LIMITED
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.93 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.52 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Jun 2025 to Oct 2025
New New positions (2)
- EQ - TML COMMERCIAL VEHICLES LTD1.2% · ₹49.3 Cr
- EQ - SKF INDIA (INDUSTRIAL) LIMITED0.4% · ₹17.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹86.7 Cr (+1.18% pts)
- Eternal Limitedup ₹75.1 Cr (+1.31% pts)
- Mahindra & Mahindra Limitedup ₹64.3 Cr (+0.16% pts)
- Eicher Motors Limited
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 Jun 2025, the weight rose most in Automobiles (+1.8 pts) and Retailing (+1.4 pts), and fell most in Transport Services (−1.6 pts) and Transport Infrastructure (−1.2 pts).
- Automobiles54.5% → 56.3%+1.8 pts
- Retailing6.3% → 7.7%+1.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 3.3%+1.4 pts
- Auto Ancillaries3.2% → 3.3%+0.1 pts
- Transport Services9.2% → 7.6%−1.6 pts
- Transport Infrastructure5.8% → 4.7%−1.2 pts
- Industrial Products2.3% → 1.2%−1.0 pts
- Auto Components16.7% → 15.9%−0.8 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 62.5% | 59.9% | 57.2% | 54.5% | 54.5% | 56.3% |
| Auto Components | 13.9% | 16.4% | 16.0% | 16.7% | 16.7% | 15.9% |
| Retailing | 0.2% | 2.5% | 5.4% | 6.3% | 6.3% | 7.7% |
| Transport Services | 6.6% | 8.3% | 9.0% | 9.2% | 9.2% | 7.6% |
| Transport Infrastructure | 6.9% | 5.9% | 5.9% | 5.8% | 5.8% | 4.7% |
| Auto Ancillaries | 1.4% | 1.3% | 2.5% | 3.2% | 3.2% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 5.2% | 2.1% | 2.0% | 1.9% | 1.9% | 3.3% |
| Industrial Products | 1.8% | 2.9% | 2.1% | 2.3% | 2.3% | 1.2% |
| Commercial Services & Supplies | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Oct 2025change vs Jun 2025
- Automobiles (8)56.3%▲ 1.8 pts
- Auto Components (14)15.9%▼ 0.8 pts
- Retailing (2)
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, Oct 2025
5.3%
▲ 1.2 pts vs Jun 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.1%
- Oct 2024 · now ▲ 1.2 pts
- Last 12 months
- 3.4% – 5.3%
- 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.