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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
₹4,263 Cr
up ₹301 Cr vs Jun 2026
- Stocks held
- 42
- up 1 vs Jun 2026
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2026 it disclosed 42 stocks worth ₹4,263 Cr, up ₹301 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (12.9%), Eternal Limited (9.8%), Maruti Suzuki India Limited (8.9%); the ten largest together made up 67.0% of the portfolio, and Automobiles was the biggest sector at 52.6% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.87%
- Δ weight
- up 0.37 pts
- Value
- ₹549 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 9.77%
- Δ weight
- up 0.57 pts
- Value
- ₹417 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 8.88%
- Δ weight
- down 0.33 pts
- Value
- ₹379 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- up 0.22 pts
- Value
- ₹328 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 0.12 pts
- Value
- ₹268 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.82 pts
- Value
- ₹238 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.61 pts
- Value
- ₹189 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.24 pts
- Value
- ₹171 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- down 0.96 pts
- Value
- ₹131 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.36 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.91 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹44 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Adani Enterprises Limited0.4% · ₹17.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹53.2 Cr (+0.37% pts)
- Eternal Limitedup ₹52.1 Cr (+0.57% pts)
- Swiggy Limitedup ₹41 Cr (+0.91% pts)
- TVS Motor Company Limitedup ₹37.4 Cr (+0.61% 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 Jun 2026, the weight rose most in Retailing (+1.4 pts) and Automobiles (+0.5 pts), and fell most in Transport Infrastructure (−1.1 pts) and Auto Components (−0.5 pts).
- Retailing10.3% → 11.7%+1.4 pts
- Automobiles52.0% → 52.6%+0.5 pts
- Metals & Minerals Trading0.0% → 0.4%new+0.4 pts
- Transport Infrastructure7.3% → 6.2%−1.1 pts
- Auto Components16.2% → 15.7%−0.5 pts
- Transport Services6.3% → 6.0%−0.4 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 4.3%−0.2 pts
- Auto Ancillaries2.0% → 1.9%−0.2 pts
- Industrial Products1.4% → 1.2%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 61.1% | 54.5% | 56.3% | 54.1% | 52.0% | 52.6% |
| Auto Components | 16.0% | 16.7% | 15.5% | 15.2% | 16.2% | 15.7% |
| Retailing | 0.2% | 6.3% | 7.2% | 9.6% | 10.3% | 11.7% |
| Transport Infrastructure | 5.7% | 5.8% | 5.1% | 6.9% | 7.3% | 6.2% |
| Transport Services | 7.1% | 9.2% | 7.1% | 6.1% | 6.3% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 5.2% | 1.9% | 4.9% | 4.6% | 4.4% | 4.3% |
| Auto Ancillaries | 1.2% | 3.2% | 2.6% | 2.2% | 2.0% | 1.9% |
| Industrial Products | 1.7% | 2.3% | 1.1% | 1.2% | 1.4% | 1.2% |
| Metals & Minerals Trading | — | — | — | — | — | 0.4% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | <0.1% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (8)52.6%▲ 0.5 pts
- Auto Components (15)15.7%▼ 0.5 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, Jul 2026
3.2%
▼ 1.0 pts vs Jun 2026
- Cash alone
- 3.1%
- 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.