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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
₹4,067 Cr
up ₹59.2 Cr vs Oct 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 40 stocks worth ₹4,067 Cr, up ₹59.2 Cr from Oct 2025. Its largest positions were Mahindra & Mahindra Limited (15.2%), Maruti Suzuki India Limited (10.1%), Eicher Motors Limited (9.2%); the ten largest together made up 67.3% of the portfolio, and Automobiles was the biggest sector at 56.6% of its equity. Cash and debt stood at 5.5%. Compared with Oct 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.24%
- Δ weight
- up 1.28 pts
- Value
- ₹620 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 10.10%
- Δ weight
- down 0.46 pts
- Value
- ₹411 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 9.24%
- Δ weight
- down 0.46 pts
- Value
- ₹376 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- down 0.47 pts
- Value
- ₹255 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.41%
- Δ weight
- up 0.23 pts
- Value
- ₹220 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.17 pts
- Value
- ₹211 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.44 pts
- Value
- ₹202 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.26 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹73.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.37 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.44 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LTD
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tata Motors Ltd1.8% · ₹73.6 Cr
- EQ - SKF INDIA (INDUSTRIAL) LTD0.4% · ₹17.6 Cr
Exited Exited (2)
- EQ - TML COMMERCIAL VEHICLES LTDwas 1.2% · ₹49.3 Cr
- EQ - SKF INDIA (INDUSTRIAL) LIMITEDwas 0.4% · ₹17.6 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹60.2 Cr (+1.28% pts)
- Hero MotoCorp Limitedup ₹20.7 Cr (+0.44% 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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Automobiles (+0.3 pts), and fell most in Auto Ancillaries (−0.5 pts) and Retailing (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles3.3% → 4.0%+0.7 pts
- Automobiles56.3% → 56.6%+0.3 pts
- Auto Ancillaries3.3% → 2.8%−0.5 pts
- Retailing7.7% → 7.2%−0.5 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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 60.4% | 58.3% | 57.2% | 54.5% | 56.3% | 56.6% |
| Auto Components | 14.7% | 16.7% | 16.0% | 16.7% | 15.9% | 15.9% |
| Transport Services | 7.0% | 8.5% | 9.0% | 9.2% | 7.6% | 7.6% |
| Retailing | 0.2% | 4.9% | 5.4% | 6.3% | 7.7% | 7.2% |
| Transport Infrastructure | 7.9% | 5.2% | 5.9% | 5.8% | 4.7% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | 5.1% | 2.3% | 2.0% | 1.9% | 3.3% | 4.0% |
| Auto Ancillaries | 1.5% | 1.3% | 2.5% | 3.2% | 3.3% | 2.8% |
| Industrial Products | 1.8% | 2.7% | 2.1% | 2.3% | 1.2% | 1.2% |
| Commercial Services & Supplies | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (8)56.6%▲ 0.3 pts
- Auto Components (14)15.9%
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, Nov 2025
5.5%
▲ 0.2 pts vs Oct 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2024 · now ▲ 2.1 pts
- Last 12 months
- 3.5% – 5.5%
- 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.