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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 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 11.64% | down 0.57 pts | ₹476 Cr | down ₹53.6 Cr | Trimmed |
| Eternal Limited | 10.76% | up 0.36 pts | ₹441 Cr | down ₹11.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.77% | down 0.53 pts | ₹318 Cr | down ₹42 Cr | Trimmed |
| Eicher Motors Limited | 7.32% | down 0.36 pts | ₹300 Cr | down ₹33.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.37% | up 1.05 pts | ₹261 Cr | up ₹29.8 Cr | Added |
| Bajaj Auto Limited | 6.18% | down 0.32 pts | ₹253 Cr | down ₹29.2 Cr | Trimmed |
| TVS Motor Company Limited | 4.40% | up 0.01 pts | ₹180 Cr | down ₹10.3 Cr | Trimmed |
| Hero MotoCorp Limited | 4.26% | up 0.08 pts | ₹174 Cr | down ₹7 Cr | Trimmed |
| Hyundai Motor India Ltd | 3.90% | down 0.09 pts | ₹160 Cr | down ₹13.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.52% | up 0.88 pts | ₹144 Cr | up ₹29.3 Cr | Added |
| InterGlobe Aviation Limited | 3.05% | up 0.03 pts | ₹125 Cr | down ₹6.3 Cr | Trimmed |
| Bosch Limited | 2.69% | up 0.33 pts | ₹110 Cr | up ₹7.6 Cr | Added |
| Tata Motors Ltd | 2.61% | down 0.14 pts | ₹107 Cr | down ₹12.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.09% | up 0.03 pts | ₹85.6 Cr | down ₹3.9 Cr | Trimmed |
| Tata Motors Limited | 1.97% | down 0.05 pts | ₹80.8 Cr | down ₹7.2 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.65% | up 0.09 pts | ₹67.4 Cr | down ₹17 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 1.49% | down 0.03 pts | ₹61.2 Cr | down ₹5.1 Cr | Trimmed |
| Swiggy Limited | 1.45% | down 0.09 pts | ₹59.3 Cr | down ₹7.5 Cr | Trimmed |
| Endurance Technologies Limited | 1.25% | down 0.02 pts | ₹51.2 Cr | down ₹4.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.17% | up 0.08 pts | ₹48.1 Cr | up ₹76 L | Added |
| Mahindra Logistics Limited | 1.04% | up 0.16 pts | ₹42.4 Cr | up ₹4.3 Cr | Added |
| Craftsman Automation Limited | 1.01% | down 0.01 pts | ₹41.2 Cr | down ₹3.1 Cr | Trimmed |
| SUBROS LTD. | 0.94% | up 0.03 pts | ₹38.6 Cr | down ₹1 Cr | Trimmed |
| Apollo Tyres Limited | 0.90% | down 0.02 pts | ₹36.7 Cr | down ₹3.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.84% | down 0.53 pts | ₹34.3 Cr | down ₹25.1 Cr | Trimmed |
| Schaeffler India Limited | 0.80% | up 0.02 pts | ₹32.7 Cr | down ₹99 L | Trimmed |
| Ashok Leyland Limited | 0.73% | down 0.05 pts | ₹29.9 Cr | down ₹4.2 Cr | Trimmed |
| MRF Limited | 0.71% | down <0.01 pts | ₹29.1 Cr | down ₹2 Cr | Trimmed |
| Sandhar Technologies Limited | 0.67% | down 0.03 pts | ₹27.5 Cr | down ₹3.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.67% | up 0.03 pts | ₹27.3 Cr | down ₹34 L | Trimmed |
| Shriram Pistons & Rings Limited | 0.63% | up 0.04 pts | ₹25.8 Cr | up ₹25 L | Added |
| Escorts Kubota Limited | 0.58% | down 0.02 pts | ₹23.8 Cr | down ₹2.5 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.54% | up 0.05 pts | ₹22.3 Cr | up ₹1 Cr | Added |
| Sundram Fasteners Limited | 0.54% | up <0.01 pts | ₹22.1 Cr | down ₹1.3 Cr | Trimmed |
| VRL Logistics Limited | 0.50% | up <0.01 pts | ₹20.6 Cr | down ₹1.1 Cr | Trimmed |
| Carraro India Limited | 0.50% | down <0.01 pts | ₹20.4 Cr | down ₹1.2 Cr | Trimmed |
| Balkrishna Industries Limited | 0.47% | down 0.01 pts | ₹19.2 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 0.44% | down 0.13 pts | ₹18 Cr | down ₹6.9 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.44% | down 0.01 pts | ₹18 Cr | down ₹1.4 Cr | Trimmed |
| Adani Enterprises Limited | 0.42% | up 0.03 pts | ₹17 Cr | up ₹26 L | Added |
| CEAT Limited | 0.34% | up <0.01 pts | ₹14 Cr | down ₹66 L | Trimmed |
| Dhoot Transmission Ltd | 0.26% | down 0.21 pts | ₹10.6 Cr | down ₹9.7 Cr | Trimmed |
| TCI Express Limited | 0.19% | up <0.01 pts | ₹8 Cr | down ₹40 L | Trimmed |
| SKF India Limited | 0.17% | up <0.01 pts | ₹6.8 Cr | down ₹20 L | Trimmed |
| Government of India Debt | 0.12% | up 0.01 pts | ₹5 Cr | down ₹4 L | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.02% | down 0.03 pts | ₹66 L | down ₹1.3 Cr | 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 Limitedup ₹76 L (+0.08% pts)
- Adani Enterprises Limitedup ₹26 L (+0.03% pts)
- Shriram Pistons & Rings Limitedup ₹25 L (+0.04% pts)
Trimmed Biggest reductions
- Mahindra & Mahindra Limiteddown ₹53.6 Cr (−0.57% pts)
- Maruti Suzuki India Limiteddown ₹42 Cr (−0.53% pts)
- Eicher Motors Limiteddown ₹33.7 Cr (−0.36% pts)
- Bajaj Auto Limiteddown ₹29.2 Cr (−0.32% pts)
- Sona BLW Precision Forgings Limiteddown ₹25.1 Cr (−0.53% pts)
- Hyundai Motor India Ltddown ₹13.7 Cr (−0.09% pts)
- Tata Motors Ltddown ₹12.5 Cr (−0.14% pts)
- Eternal Limiteddown ₹11.2 Cr (+0.36% pts)
- TVS Motor Company Limiteddown ₹10.3 Cr (+0.01% pts)
- Dhoot Transmission Ltddown ₹9.7 Cr (−0.21% 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
- Retailing (2)12.7%▲ 0.4 pts
- Transport Infrastructure (2)7.2%▲ 1.2 pts
- Transport Services (5)6.2%▲ 0.3 pts
- Agricultural, Commercial & Construction Vehicles (3)4.1%▼ 0.2 pts
- Auto Ancillaries (2)1.7%
- Industrial Products (3)1.1%▼ 0.1 pts
- Metals & Minerals Trading (1)0.4%
- Commercial Services & Supplies (1)<0.1%
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹4,094 Cr | 44 | 0 | 0 | 3.5% | 3.6% | — |
| Aug 2026 | ₹4,341 Cr | 44 | 2 | 0 | 2.6% | 2.8% | — |
| Jul 2026 | ₹4,263 Cr | 42 | 1 | 0 | 3.1% | 3.2% | — |
| Jun 2026 | ₹3,962 Cr | 41 | 0 | 0 | 4.0% | 4.1% | — |
| May 2026 | ₹3,860 Cr | 41 | 0 | 0 | 5.4% | 5.5% | — |
| Apr 2026 | ₹3,800 Cr | 41 | 0 | 0 | 5.4% | 5.5% | — |
| Mar 2026 | ₹3,487 Cr | 41 | 0 | 1 | 2.8% | 3.0% | — |
| Feb 2026 | ₹4,047 Cr | 42 | 0 | 0 | 5.3% | 5.4% | — |
| Jan 2026 | ₹3,906 Cr | 42 | 0 | 0 | 3.8% | 4.0% | — |
| Dec 2025 | ₹4,084 Cr | 42 | 3 | 1 | 3.7% | 3.8% | — |
| Nov 2025 | ₹4,067 Cr | 40 | 2 | 2 | 5.4% | 5.5% | — |
| Oct 2025 | ₹4,008 Cr | 40 | 2 | 0 | 5.2% | 5.3% | — |
| Jun 2025 | ₹3,589 Cr | 38 | 0 | 0 | 3.9% | 4.1% | — |
| Apr 2025 | ₹3,292 Cr | 38 | 1 | 0 | 4.2% | 4.4% | — |
| Mar 2025 | ₹3,163 Cr | 37 | 0 | 0 | 3.7% | 3.9% | — |
| Feb 2025 | ₹3,043 Cr | 37 | 0 | 0 | 4.5% | 4.6% | — |
| Jan 2025 | ₹3,334 Cr | 37 | 1 | 1 | 4.6% | 4.8% | — |
| Dec 2024 | ₹3,397 Cr | 37 | 1 | 1 | 3.3% | 3.5% | — |
| Nov 2024 | ₹3,472 Cr | 37 | 2 | 1 | 3.2% | 3.4% | — |
| Oct 2024 | ₹3,478 Cr | 36 | 1 | 0 | 3.9% | 4.1% | — |
| Sep 2024 | ₹3,924 Cr | 35 | 0 | 0 | 4.3% | 4.5% | — |
| Aug 2024 | ₹3,843 Cr | 35 | 1 | 0 | 5.3% | 5.4% | — |
| Jul 2024 | ₹3,873 Cr | 34 | 2 | 2 | 5.0% | 5.0% | — |
| Apr 2024 | ₹3,280 Cr | 34 | 0 | 0 | 7.1% | 7.2% | — |
For any of the 75 earlier months, choose it in “Portfolio as of” at the top of the page.