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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
₹4,047 Cr
up ₹141 Cr vs Jan 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 42 stocks worth ₹4,047 Cr, up ₹141 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (13.4%), Maruti Suzuki India Limited (9.5%), Eicher Motors Limited (8.8%); the ten largest together made up 65.2% of the portfolio, and Automobiles was the biggest sector at 55.2% of its equity. Cash and debt stood at 5.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.39%
- Δ weight
- down 1.10 pts
- Value
- ₹542 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 9.49%
- Δ weight
- down 0.17 pts
- Value
- ₹384 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 8.78%
- Δ weight
- down 0.93 pts
- Value
- ₹355 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- up 1.47 pts
- Value
- ₹215 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.23 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.48 pts
- Value
- ₹126 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Ltdup ₹23.1 Cr (+0.48% pts)
- Tata Motors Limitedup ₹19.2 Cr (+0.42% pts)
- Adani Ports and Special Economic Zone Limitedup ₹12.4 Cr (+0.15% pts)
- Bajaj Auto Limitedup ₹10.2 Cr (+0.04% pts)
- Samvardhana Motherson International Limited ₹10.2 Cr (+0.20% 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 Jan 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.6 pts) and Auto Components (+0.4 pts), and fell most in Automobiles (−1.1 pts) and Auto Ancillaries (−0.2 pts).
- Agricultural, Commercial & Construction Vehicles4.9% → 5.6%+0.6 pts
- Auto Components15.5% → 16.0%+0.4 pts
- Transport Infrastructure5.1% → 5.4%+0.2 pts
- Industrial Products1.1% → 1.2%+0.1 pts
- Automobiles56.3% → 55.2%−1.1 pts
- Auto Ancillaries2.6% → 2.4%−0.2 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 62.3% | 59.3% | 54.5% | 56.6% | 56.3% | 55.2% |
| Auto Components | 15.1% | 15.6% | 16.7% | 15.9% | 15.5% | 16.0% |
| Retailing | 0.1% | 5.4% | 6.3% | 7.2% | 7.2% | 7.3% |
| Transport Services | 6.6% | 8.5% | 9.2% | 7.6% | 7.1% | 7.0% |
| Agricultural, Commercial & Construction Vehicles | 5.0% | 1.7% | 1.9% | 4.0% | 4.9% | 5.6% |
| Transport Infrastructure | 5.8% | 5.6% | 5.8% | 4.8% | 5.1% | 5.4% |
| Auto Ancillaries | 1.0% | 1.4% | 3.2% | 2.8% | 2.6% | 2.4% |
| Industrial Products | 1.9% | 2.4% | 2.3% | 1.2% | 1.1% | 1.2% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | <0.1% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (8)55.2%▼ 1.1 pts
- Auto Components (15)16.0%▲ 0.4 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, Feb 2026
5.4%
▲ 1.5 pts vs Jan 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 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.