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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
₹3,800 Cr
up ₹313 Cr vs Mar 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 66.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 3
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 41 stocks worth ₹3,800 Cr, up ₹313 Cr from Mar 2026. Its largest positions were Mahindra & Mahindra Limited (13.3%), Maruti Suzuki India Limited (9.1%), Eicher Motors Limited (8.7%); the ten largest together made up 66.2% of the portfolio, and Automobiles was the biggest sector at 54.1% of its equity. Cash and debt stood at 5.5%. Compared with Mar 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
44%
Holds more stocks than 44% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.28%
- Δ weight
- down 0.82 pts
- Value
- ₹505 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 9.06%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 8.67%
- Δ weight
- down 0.08 pts
- Value
- ₹330 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- up 0.97 pts
- Value
- ₹316 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 0.28 pts
- Value
- ₹252 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.82 pts
- Value
- ₹227 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- up 2.59 pts
- Value
- ₹205 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.36 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.22 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.29 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.38 pts
- Value
- ₹93 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹47 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹42 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹59.7 Cr (+0.97% pts)
- Adani Ports and Special Economic Zone Limitedup ₹47.2 Cr (+0.82% pts)
- Bajaj Auto Limitedup ₹30.5 Cr (+0.28% pts)
- Maruti Suzuki India Limitedup ₹26.1 Cr (−0.06% pts)
- Eicher Motors Limitedup ₹24.2 Cr (−0.08% 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 Mar 2026, the weight rose most in Retailing (+0.9 pts) and Transport Infrastructure (+0.9 pts), and fell most in Automobiles (−1.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Retailing8.7% → 9.6%+0.9 pts
- Transport Infrastructure6.0% → 6.9%+0.9 pts
- Automobiles55.7% → 54.1%−1.7 pts
- Agricultural, Commercial & Construction Vehicles5.0% → 4.6%−0.4 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 62.3% | 57.2% | 56.3% | 56.3% | 55.7% | 54.1% |
| Auto Components | 15.2% | 16.0% | 15.9% | 15.5% | 15.1% | 15.2% |
| Retailing | 0.2% | 5.4% | 7.7% | 7.2% | 8.7% | 9.6% |
| Transport Infrastructure | 5.9% | 5.9% | 4.7% | 5.1% | 6.0% | 6.9% |
| Transport Services | 6.7% | 9.0% | 7.6% | 7.1% | 6.1% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | 5.0% | 2.0% | 3.3% | 4.9% | 5.0% | 4.6% |
| Auto Ancillaries | 1.1% | 2.5% | 3.3% | 2.6% | 2.1% | 2.2% |
| Industrial Products | 1.7% | 2.1% | 1.2% | 1.1% | 1.2% | 1.2% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Apr 2026change vs Mar 2026
- Automobiles (8)54.1%▼ 1.7 pts
- Auto Components (15)15.2%▲ 0.1 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, Apr 2026
5.5%
▲ 2.6 pts vs Mar 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2025 · now ▲ 1.2 pts
- Last 12 months
- 3.0% – 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.