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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
₹3,043 Cr
₹291 Cr vs Jan 2025
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 37 stocks worth ₹3,043 Cr, down ₹291 Cr from Jan 2025. Its largest positions were Mahindra & Mahindra Limited (13.7%), Maruti Suzuki India Limited (10.7%), Eicher Motors Limited (9.4%); the ten largest together made up 69.7% of the portfolio, and Automobiles was the biggest sector at 59.3% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 13.73% | down 1.56 pts | ₹418 Cr | down ₹92 Cr | Trimmed |
| Maruti Suzuki India Limited | 10.66% | up 0.59 pts | ₹324 Cr | down ₹11.5 Cr | Trimmed |
| Eicher Motors Limited | 9.38% | up 0.07 pts | ₹285 Cr | down ₹25.1 Cr | Trimmed |
| Tata Motors Limited | 6.38% | down 0.34 pts | ₹194 Cr | down ₹29.9 Cr | Trimmed |
| Bajaj Auto Limited | 6.23% | up 0.25 pts | ₹190 Cr | down ₹9.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.88% | up 0.70 pts | ₹179 Cr | up ₹6.1 Cr | Added |
| Hero MotoCorp Limited | 4.97% | up 0.02 pts | ₹151 Cr | down ₹13.8 Cr | Trimmed |
| Eternal Limited | 4.87% | up 1.14 pts | ₹148 Cr | up ₹23.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.72% | up 0.54 pts | ₹144 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 4.47% | down 0.11 pts | ₹136 Cr | down ₹16.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.86% | down 0.02 pts | ₹86.9 Cr | down ₹9.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.33% | up 0.44 pts | ₹71 Cr | up ₹8 Cr | Added |
| Apollo Tyres Limited | 1.90% | down 0.13 pts | ₹58 Cr | down ₹9.8 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.87% | down <0.01 pts | ₹56.8 Cr | down ₹5.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.69% | down 0.15 pts | ₹51.3 Cr | down ₹9.8 Cr | Trimmed |
| Bharat Forge Limited | 1.54% | down 0.15 pts | ₹47 Cr | down ₹9.6 Cr | Trimmed |
| Bosch Limited | 1.47% | up 0.02 pts | ₹44.7 Cr | down ₹3.7 Cr | Trimmed |
| Endurance Technologies Limited | 1.37% | down 0.04 pts | ₹41.6 Cr | down ₹5.3 Cr | Trimmed |
| SUBROS LTD. | 1.33% | down 0.05 pts | ₹40.5 Cr | down ₹5.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.27% | up 0.09 pts | ₹38.6 Cr | down ₹81 L | Trimmed |
| Sundram Fasteners Limited | 1.11% | down 0.02 pts | ₹33.7 Cr | down ₹4 Cr | Trimmed |
| Schaeffler India Limited | 1.09% | down 0.02 pts | ₹33.1 Cr | down ₹3.9 Cr | Trimmed |
| Escorts Kubota Limited | 0.86% | down 0.13 pts | ₹26 Cr | down ₹6.8 Cr | Trimmed |
| Ashok Leyland Limited | 0.80% | down 0.43 pts | ₹24.4 Cr | down ₹16.7 Cr | Trimmed |
| SKF India Limited | 0.74% | down <0.01 pts | ₹22.6 Cr | down ₹2.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.70% | down 0.09 pts | ₹21.3 Cr | down ₹5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.69% | up 0.06 pts | ₹21.1 Cr | down ₹18 L | Trimmed |
| Mahindra Logistics Limited | 0.66% | down 0.24 pts | ₹20.2 Cr | down ₹9.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.64% | down 0.09 pts | ₹19.4 Cr | down ₹4.9 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.61% | up 0.01 pts | ₹18.5 Cr | down ₹1.5 Cr | Trimmed |
| Sandhar Technologies Limited | 0.59% | down 0.10 pts | ₹17.9 Cr | down ₹5.1 Cr | Trimmed |
| VRL Logistics Limited | 0.53% | up 0.02 pts | ₹16.1 Cr | down ₹73 L | Trimmed |
| Craftsman Automation Limited | 0.47% | up 0.07 pts | ₹14.2 Cr | up ₹1 Cr | Added |
| Carraro India Limited | 0.40% | down 0.24 pts | ₹12.3 Cr | down ₹9.1 Cr | Trimmed |
| TCI Express Limited | 0.36% | down 0.02 pts | ₹11 Cr | down ₹1.6 Cr | Trimmed |
| Swiggy Limited | 0.29% | down 0.04 pts | ₹8.7 Cr | down ₹2.1 Cr | Trimmed |
| Balkrishna Industries Limited | 0.27% | up 0.01 pts | ₹8.3 Cr | down ₹49 L | Trimmed |
| Government of India Debt | 0.17% | up 0.01 pts | ₹5.1 Cr | down ₹0 L | Held |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.10% | down <0.01 pts | ₹3.1 Cr | down ₹34 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹23.9 Cr (+1.14% pts)
- Hyundai Motor India Ltdup ₹8 Cr (+0.44% pts)
- InterGlobe Aviation Limitedup ₹6.1 Cr (+0.70% pts)
- Adani Ports and Special Economic Zone Limitedup ₹4.3 Cr (+0.54% pts)
- Craftsman Automation Limited ₹1 Cr (+0.07% 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 Jan 2025, the weight rose most in Retailing (+1.2 pts) and Transport Infrastructure (+0.6 pts), and fell most in Automobiles (−0.7 pts) and Auto Components (−0.6 pts).
- Retailing4.3% → 5.4%+1.2 pts
- Transport Infrastructure5.0% → 5.6%+0.6 pts
- Transport Services8.1% → 8.5%+0.4 pts
- Automobiles60.0% → 59.3%−0.7 pts
- Auto Components16.2% → 15.6%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.7%−0.6 pts
- Industrial Products2.6% → 2.4%−0.2 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 62.9% | 63.3% | 62.1% | 58.3% | 60.0% | 59.3% |
| Auto Components | 12.7% | 15.1% | 14.6% | 16.7% | 16.2% | 15.6% |
| Transport Services | 5.3% | 8.0% | 9.0% | 8.5% | 8.1% | 8.5% |
| Transport Infrastructure | 7.2% | 4.3% | 5.8% | 5.2% | 5.0% | 5.6% |
| Retailing | 0.2% | 0.2% | 1.2% | 4.9% | 4.3% | 5.4% |
| Industrial Products | 1.5% | 3.0% | 2.9% | 2.7% | 2.6% | 2.4% |
| Agricultural, Commercial & Construction Vehicles | 6.6% | 3.4% | 1.8% | 2.3% | 2.3% | 1.7% |
| Auto Ancillaries | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | 1.4% |
| Commercial Services & Supplies | — | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Feb 2025change vs Jan 2025
- Automobiles (8)59.3%▼ 0.7 pts
- Auto Components (14)15.6%▼ 0.6 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, Feb 2025
4.6%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.