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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
₹3,397 Cr
down ₹74.8 Cr vs Nov 2024
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 37 stocks worth ₹3,397 Cr, down ₹74.8 Cr from Nov 2024. Its largest positions were Mahindra & Mahindra Limited (15.1%), Maruti Suzuki India Limited (9.5%), Eicher Motors Limited (8.5%); the ten largest together made up 67.5% of the portfolio, and Automobiles was the biggest sector at 57.1% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. 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 | 15.09% | up 0.04 pts | ₹513 Cr | down ₹9.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 9.51% | up 0.02 pts | ₹323 Cr | down ₹6.4 Cr | Trimmed |
| Eicher Motors Limited | 8.49% | up 0.17 pts | ₹288 Cr | down ₹59 L | Held |
| Tata Motors Limited | 6.82% | down 0.27 pts | ₹232 Cr | down ₹14.5 Cr | Trimmed |
| Bajaj Auto Limited | 6.04% | down 0.03 pts | ₹205 Cr | down ₹5.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.35% | up 0.32 pts | ₹182 Cr | up ₹7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.59% | up 0.25 pts | ₹156 Cr | up ₹5.2 Cr | Added |
| Eternal Limited | 4.44% | up 0.40 pts | ₹151 Cr | up ₹10.7 Cr | Added |
| Hero MotoCorp Limited | 4.41% | down 0.53 pts | ₹150 Cr | down ₹21.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.29% | up 0.10 pts | ₹112 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 2.72% | down 0.23 pts | ₹92.5 Cr | down ₹9.9 Cr | Trimmed |
| Apollo Tyres Limited | 2.41% | up 0.14 pts | ₹82 Cr | up ₹3.1 Cr | Added |
| Hyundai Motor India Ltd | 2.00% | down 0.08 pts | ₹67.8 Cr | down ₹4.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.99% | down 0.04 pts | ₹67.6 Cr | down ₹2.7 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.82% | down 0.14 pts | ₹61.8 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Forge Limited | 1.77% | down 0.01 pts | ₹60.1 Cr | down ₹1.5 Cr | Trimmed |
| Bosch Limited | 1.69% | down 0.01 pts | ₹57.5 Cr | down ₹1.5 Cr | Trimmed |
| Endurance Technologies Limited | 1.49% | down 0.10 pts | ₹50.6 Cr | down ₹4.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.37% | down 0.14 pts | ₹46.4 Cr | down ₹6 Cr | Trimmed |
| SUBROS LTD. | 1.29% | up 0.01 pts | ₹43.9 Cr | down ₹48 L | Trimmed |
| Ashok Leyland Limited | 1.23% | down 0.04 pts | ₹41.8 Cr | down ₹2.2 Cr | Trimmed |
| Sundram Fasteners Limited | 1.13% | down 0.07 pts | ₹38.2 Cr | down ₹3.4 Cr | Trimmed |
| Schaeffler India Limited | 1.09% | down 0.03 pts | ₹36.9 Cr | down ₹1.9 Cr | Trimmed |
| Mahindra Logistics Limited | 0.91% | up 0.01 pts | ₹30.9 Cr | down ₹22 L | Trimmed |
| Escorts Kubota Limited | 0.89% | down 0.04 pts | ₹30.2 Cr | down ₹2 Cr | Trimmed |
| Container Corporation of India Limited | 0.84% | down 0.02 pts | ₹28.5 Cr | down ₹1.5 Cr | Trimmed |
| Swiggy Limited | 0.83% | up 0.12 pts | ₹28.3 Cr | up ₹3.7 Cr | Added |
| SKF India Limited | 0.81% | down 0.08 pts | ₹27.4 Cr | down ₹3.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.78% | up <0.01 pts | ₹26.6 Cr | down ₹54 L | Trimmed |
| Sandhar Technologies Limited | 0.78% | down 0.01 pts | ₹26.4 Cr | down ₹96 L | Trimmed |
| Carraro India Limited | 0.69% | up 0.69 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 0.68% | down 0.01 pts | ₹23.2 Cr | down ₹85 L | Trimmed |
| JSW Infrastructure Ltd | 0.68% | up 0.03 pts | ₹23 Cr | up ₹47 L | Added |
| VRL Logistics Limited | 0.53% | down 0.03 pts | ₹18.1 Cr | down ₹1.3 Cr | Trimmed |
| Craftsman Automation Limited | 0.50% | up 0.04 pts | ₹17 Cr | up ₹90 L | Added |
| TCI Express Limited | 0.39% | down <0.01 pts | ₹13.2 Cr | down ₹41 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.32% | down 0.09 pts | ₹11 Cr | down ₹3.5 Cr | Trimmed |
| Government of India Debt | 0.15% | up <0.01 pts | ₹5.1 Cr | down ₹0 L | Held |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.11% | down <0.01 pts | ₹3.9 Cr | down ₹19 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.07% | up <0.01 pts | ₹2.4 Cr | up ₹1 L | Added |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Carraro India Limited0.7% · ₹23.4 Cr
Exited Exited (1)
- Ola Electric Mobility Ltdwas 0.4% · ₹12.7 Cr
Added Biggest additions
- Eternal Limitedup ₹10.7 Cr (+0.40% pts)
- InterGlobe Aviation Limitedup ₹7 Cr (+0.32% pts)
- Adani Ports and Special Economic Zone Limitedup ₹5.2 Cr (+0.25% pts)
- Swiggy 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 Nov 2024, the weight rose most in Retailing (+0.6 pts) and Auto Components (+0.3 pts), and fell most in Automobiles (−1.2 pts).
- Retailing4.9% → 5.5%+0.6 pts
- Auto Components16.7% → 17.0%+0.3 pts
- Transport Infrastructure5.2% → 5.5%+0.3 pts
- Transport Services8.5% → 8.6%+0.2 pts
- Automobiles58.3% → 57.1%−1.2 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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Automobiles | 60.5% | 63.3% | 65.1% | 61.1% | 58.3% | 57.1% |
| Auto Components | 13.6% | 15.1% | 12.9% | 16.0% | 16.7% | 17.0% |
| Transport Services | 5.9% | 8.0% | 9.0% | 8.2% | 8.5% | 8.6% |
| Retailing | 0.4% | 0.2% | 0.3% | 1.9% | 4.9% | 5.5% |
| Transport Infrastructure | 7.6% | 4.3% | 5.3% | 5.6% | 5.2% | 5.5% |
| Industrial Products | 1.6% | 3.0% | 2.9% | 2.8% | 2.7% | 2.7% |
| Agricultural, Commercial & Construction Vehicles | 6.8% | 3.4% | 2.1% | 2.1% | 2.3% | 2.2% |
| Auto Ancillaries | 1.6% | 1.6% | 1.5% | 1.4% | 1.3% | 1.3% |
| Commercial Services & Supplies | — | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
Allocation in Dec 2024change vs Nov 2024
- Automobiles (8)57.1%▼ 1.2 pts
- Auto Components (13)17.0%▲ 0.3 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. More on reading cash.
Cash & debt, Dec 2024
3.5%
▲ 0.1 pts vs Nov 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2023 · now ▼ 2.0 pts
- Last 12 months
- 3.4% – 7.2%
- 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.