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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
₹3,906 Cr
down ₹178 Cr vs Dec 2025
- Stocks held
- 42
- unchanged
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 42 stocks worth ₹3,906 Cr, down ₹178 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (14.5%), Eicher Motors Limited (9.7%), Maruti Suzuki India Limited (9.7%); the ten largest together made up 67.5% of the portfolio, and Automobiles was the biggest sector at 56.3% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
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
60%
Holds more cash than 60% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.49%
- Δ weight
- down 0.49 pts
- Value
- ₹566 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 9.71%
- Δ weight
- up 0.18 pts
- Value
- ₹379 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 9.66%
- Δ weight
- down 0.91 pts
- Value
- ₹377 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.43 pts
- Value
- ₹241 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.17 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.25 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.58 pts
- Value
- ₹174 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.51 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.19 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹37 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, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Ltdup ₹16.2 Cr (+0.51% pts)
- Adani Ports and Special Economic Zone Limitedup ₹15.7 Cr (+0.58% pts)
- Bajaj Auto Limitedup ₹6.4 Cr (+0.43% pts)
- Mahindra Logistics Limitedup ₹4.3 Cr (+0.14% pts)
- Ashok Leyland Limitedup ₹4 Cr (+0.15% 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 Dec 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.6 pts) and Transport Infrastructure (+0.6 pts), and fell most in Automobiles (−0.6 pts) and Auto Components (−0.3 pts).
- Agricultural, Commercial & Construction Vehicles4.3% → 4.9%+0.6 pts
- Transport Infrastructure4.6% → 5.1%+0.6 pts
- Automobiles56.9% → 56.3%−0.6 pts
- Auto Components15.8% → 15.5%−0.3 pts
- Auto Ancillaries2.8% → 2.6%−0.2 pts
- Retailing7.3% → 7.2%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 62.6% | 60.0% | 54.5% | 56.3% | 56.9% | 56.3% |
| Auto Components | 14.6% | 16.2% | 16.7% | 15.9% | 15.8% | 15.5% |
| Retailing | 0.1% | 4.3% | 6.3% | 7.7% | 7.3% | 7.2% |
| Transport Services | 6.9% | 8.1% | 9.2% | 7.6% | 7.1% | 7.1% |
| Transport Infrastructure | 5.8% | 5.0% | 5.8% | 4.7% | 4.6% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 2.3% | 1.9% | 3.3% | 4.3% | 4.9% |
| Auto Ancillaries | 1.3% | 1.4% | 3.2% | 3.3% | 2.8% | 2.6% |
| Industrial Products | 1.9% | 2.6% | 2.3% | 1.2% | 1.1% | 1.1% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (8)56.3%▼ 0.6 pts
- Auto Components (15)15.5%▼ 0.3 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, Jan 2026
4.0%
▲ 0.2 pts vs Dec 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.8%
- Jan 2025 · now ▼ 0.8 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.