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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
₹4,341 Cr
up ₹78.5 Cr vs Jul 2026
- Stocks held
- 44
- up 2 vs Jul 2026
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 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 August 2026 it disclosed 44 stocks worth ₹4,341 Cr, up ₹78.5 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (12.2%), Eternal Limited (10.4%), Maruti Suzuki India Limited (8.3%); the ten largest together made up 66.0% of the portfolio, and Automobiles was the biggest sector at 50.7% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.21%
- Δ weight
- down 0.67 pts
- Value
- ₹530 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 10.41%
- Δ weight
- up 0.64 pts
- Value
- ₹452 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.58 pts
- Value
- ₹360 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 7.68%
- Δ weight
- down 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.21 pts
- Value
- ₹282 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.25 pts
- Value
- ₹231 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.23 pts
- Value
- ₹181 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- down 0.42 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.81 pts
- Value
- ₹103 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- 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, Jul 2026 to Aug 2026
New New positions (2)
- Shriram Pistons & Rings Limited0.6% · ₹25.5 Cr
- Dhoot Transmission Ltd0.5% · ₹20.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹36.4 Cr (+0.81% pts)
- Eternal Limitedup ₹35.3 Cr (+0.64% pts)
- Samvardhana Motherson International Limitedup ₹14.2 Cr (+0.30% pts)
- Bajaj Auto Limited
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 Jul 2026, the weight rose most in Auto Components (+1.9 pts) and Retailing (+0.6 pts), and fell most in Automobiles (−1.9 pts) and Transport Infrastructure (−0.3 pts).
- Auto Components15.7% → 17.6%+1.9 pts
- Retailing11.7% → 12.3%+0.6 pts
- Automobiles52.6% → 50.7%−1.9 pts
- Transport Infrastructure6.2% → 6.0%−0.3 pts
- Auto Ancillaries1.9% → 1.7%−0.2 pts
- Transport Services6.0% → 5.8%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 62.3% | 54.5% | 55.2% | 53.2% | 52.6% | 50.7% |
| Auto Components | 16.3% | 16.7% | 16.0% | 16.0% | 15.7% | 17.6% |
| Retailing | 0.2% | 6.3% | 7.3% | 9.9% | 11.7% | 12.3% |
| Transport Infrastructure | 3.4% | 5.8% | 5.4% | 7.5% | 6.2% | 6.0% |
| Transport Services | 8.0% | 9.2% | 7.0% | 5.8% | 6.0% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 1.9% | 5.6% | 4.3% | 4.3% | 4.3% |
| Auto Ancillaries | 1.5% | 3.2% | 2.4% | 2.0% | 1.9% | 1.7% |
| Industrial Products | 2.4% | 2.3% | 1.2% | 1.2% | 1.2% | 1.2% |
| Metals & Minerals Trading | — | — | — | — | 0.4% | 0.4% |
| Commercial Services & Supplies | 0.3% | 0.1% | <0.1% | 0.1% | <0.1% | <0.1% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (8)50.7%▼ 1.9 pts
- Auto Components (17)17.6%▲ 1.9 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, Aug 2026
2.8%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.