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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
₹4,084 Cr
up ₹16.4 Cr vs Nov 2025
- Stocks held
- 42
- up 2 vs Nov 2025
- Top 10 weight
- 67.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 19
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 42 stocks worth ₹4,084 Cr, up ₹16.4 Cr from Nov 2025. Its largest positions were Mahindra & Mahindra Limited (15.0%), Maruti Suzuki India Limited (10.6%), Eicher Motors Limited (9.5%); the ten largest together made up 67.7% of the portfolio, and Automobiles was the biggest sector at 56.9% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2025 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.98%
- Δ weight
- down 0.26 pts
- Value
- ₹612 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 10.57%
- Δ weight
- up 0.46 pts
- Value
- ₹432 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 9.54%
- Δ weight
- up 0.30 pts
- Value
- ₹390 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.48 pts
- Value
- ₹236 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 1.00 pts
- Value
- ₹234 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.29 pts
- Value
- ₹200 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.34 pts
- Value
- ₹189 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.17 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- down 1.74 pts
- Value
- ₹150 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.32 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.56 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (3)
- SKF India (Industrial) Ltd0.4% · ₹16.9 Cr
- CEAT Limited0.4% · ₹15.9 Cr
- Meesho Ltd0.2% · ₹9.6 Cr
Exited Exited (1)
- EQ - SKF INDIA (INDUSTRIAL) LTDwas 0.4% · ₹17.6 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹41.6 Cr (+1.00% pts)
- Swiggy Limitedup ₹23 Cr (+0.56% pts)
- Maruti Suzuki India 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 Nov 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Transport Services (−0.5 pts) and Transport Infrastructure (−0.2 pts).
- Agricultural, Commercial & Construction Vehicles4.0% → 4.3%+0.3 pts
- Automobiles56.6% → 56.9%+0.3 pts
- Retailing7.2% → 7.3%+0.2 pts
- Transport Services7.6% → 7.1%−0.5 pts
- Transport Infrastructure4.8% → 4.6%−0.2 pts
- Industrial Products1.2% → 1.1%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 59.5% | 57.1% | 54.5% | 54.5% | 56.6% | 56.9% |
| Auto Components | 14.7% | 17.0% | 16.7% | 16.7% | 15.9% | 15.8% |
| Retailing | 0.1% | 5.5% | 6.3% | 6.3% | 7.2% | 7.3% |
| Transport Services | 7.2% | 8.6% | 9.2% | 9.2% | 7.6% | 7.1% |
| Transport Infrastructure | 7.8% | 5.5% | 5.8% | 5.8% | 4.8% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 5.1% | 2.2% | 1.9% | 1.9% | 4.0% | 4.3% |
| Auto Ancillaries | 1.5% | 1.3% | 3.2% | 3.2% | 2.8% | 2.8% |
| Industrial Products | 1.9% | 2.7% | 2.3% | 2.3% | 1.2% | 1.1% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (8)56.9%▲ 0.3 pts
- Auto Components (15)15.8%
- Retailing (3)7.3%
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, Dec 2025
3.8%
▼ 1.7 pts vs Nov 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2024 · now ▲ 0.3 pts
- Last 12 months
- 3.8% – 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.