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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
₹3,860 Cr
up ₹60.1 Cr vs Apr 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 65.8%
- 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 20
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 41 stocks worth ₹3,860 Cr, up ₹60.1 Cr from Apr 2026. Its largest positions were Mahindra & Mahindra Limited (12.7%), Maruti Suzuki India Limited (8.8%), Eternal Limited (8.6%); the ten largest together made up 65.8% of the portfolio, and Automobiles was the biggest sector at 53.2% of its equity. Cash and debt stood at 5.5%. Compared with Apr 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
77%
Holds more cash than 77% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.74%
- Δ weight
- down 0.54 pts
- Value
- ₹492 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 8.79%
- Δ weight
- down 0.27 pts
- Value
- ₹339 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 8.62%
- Δ weight
- up 0.31 pts
- Value
- ₹333 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 7.79%
- Δ weight
- down 0.88 pts
- Value
- ₹301 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up 0.20 pts
- Value
- ₹263 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.57 pts
- Value
- ₹253 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.36%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.48 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.52 pts
- Value
- ₹151 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.56 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.29 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹52 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.00 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.23 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹20 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹25.6 Cr (+0.57% pts)
- Tata Motors Limitedup ₹22.9 Cr (+0.56% pts)
- Hyundai Motor India Ltdup ₹22 Cr (+0.52% pts)
- Eternal Limitedup ₹17.1 Cr (+0.31% pts)
- Samvardhana Motherson International Limited ₹12.2 Cr (+0.29% 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 Apr 2026, the weight rose most in Auto Components (+0.8 pts) and Transport Infrastructure (+0.6 pts), and fell most in Automobiles (−0.8 pts) and Transport Services (−0.4 pts).
- Auto Components15.2% → 16.0%+0.8 pts
- Transport Infrastructure6.9% → 7.5%+0.6 pts
- Retailing9.6% → 9.9%+0.3 pts
- Automobiles54.1% → 53.2%−0.8 pts
- Transport Services6.1% → 5.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 4.3%−0.3 pts
- Auto Ancillaries2.2% → 2.0%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 62.0% | 57.2% | 56.6% | 55.2% | 54.1% | 53.2% |
| Auto Components | 15.4% | 16.0% | 15.9% | 16.0% | 15.2% | 16.0% |
| Retailing | 0.2% | 5.4% | 7.2% | 7.3% | 9.6% | 9.9% |
| Transport Infrastructure | 5.9% | 5.9% | 4.8% | 5.4% | 6.9% | 7.5% |
| Transport Services | 7.3% | 9.0% | 7.6% | 7.0% | 6.1% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | 4.7% | 2.0% | 4.0% | 5.6% | 4.6% | 4.3% |
| Auto Ancillaries | 1.1% | 2.5% | 2.8% | 2.4% | 2.2% | 2.0% |
| Industrial Products | 1.6% | 2.1% | 1.2% | 1.2% | 1.2% | 1.2% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
Allocation in May 2026change vs Apr 2026
- Automobiles (8)53.2%▼ 0.8 pts
- Auto Components (15)16.0%▲ 0.8 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, May 2026
5.5%
unchanged vs Apr 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.