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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
₹4,094 Cr
down ₹247 Cr vs Aug 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 65.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 37
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹4,094 Cr, down ₹247 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (11.6%), Eternal Limited (10.8%), Maruti Suzuki India Limited (7.8%); the ten largest together made up 65.6% of the portfolio, and Automobiles was the biggest sector at 49.2% of its equity. Cash and debt stood at 3.6%. Compared with Aug 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
50%
Holds more stocks than 50% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.64%
- Δ weight
- down 0.57 pts
- Value
- ₹476 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 10.76%
- Δ weight
- up 0.36 pts
- Value
- ₹441 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 7.77%
- Δ weight
- down 0.53 pts
- Value
- ₹318 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 7.32%
- Δ weight
- down 0.36 pts
- Value
- ₹300 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 1.05 pts
- Value
- ₹261 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.32 pts
- Value
- ₹253 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 0.88 pts
- Value
- ₹144 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.33 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.53 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹29.8 Cr (+1.05% pts)
- Bosch Limitedup ₹7.6 Cr (+0.33% pts)
- Mahindra Logistics Limitedup ₹4.3 Cr (+0.16% pts)
- JSW Infrastructure Ltdup ₹1 Cr (+0.05% pts)
- Container Corporation of India Limited ₹76 L (+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 Aug 2026, the weight rose most in Transport Infrastructure (+1.2 pts) and Retailing (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- Transport Infrastructure6.0% → 7.2%+1.2 pts
- Retailing12.3% → 12.7%+0.4 pts
- Transport Services5.8% → 6.2%+0.3 pts
- Automobiles50.7% → 49.2%−1.5 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 4.1%−0.2 pts
- Auto Components17.6% → 17.4%−0.2 pts
- Industrial Products1.2% → 1.1%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 63.0% | 54.5% | 55.7% | 52.0% | 50.7% | 49.2% |
| Auto Components | 15.7% | 16.7% | 15.1% | 16.2% | 17.6% | 17.4% |
| Retailing | 0.2% | 6.3% | 8.7% | 10.3% | 12.3% | 12.7% |
| Transport Infrastructure | 3.7% | 5.8% | 6.0% | 7.3% | 6.0% | 7.2% |
| Transport Services | 7.9% | 9.2% | 6.1% | 6.3% | 5.8% | 6.2% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 1.9% | 5.0% | 4.4% | 4.3% | 4.1% |
| Auto Ancillaries | 1.3% | 3.2% | 2.1% | 2.0% | 1.7% | 1.7% |
| Industrial Products | 2.5% | 2.3% | 1.2% | 1.4% | 1.2% | 1.1% |
| Metals & Minerals Trading | — | — | — | — | 0.4% | 0.4% |
| Commercial Services & Supplies | 0.3% | 0.1% | 0.1% | 0.1% | <0.1% | <0.1% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (8)49.2%▼ 1.5 pts
- Auto Components (17)17.4%▼ 0.2 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, Sep 2026
3.6%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 3.5%
- 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.