UTI - Transportation and Logistics Fund holds 46 instruments (96.77% equity), led by Mahindra & Mahindra Limited (12.87%), ETERNAL LIMITED (9.77%) and Maruti Suzuki India Limited (8.88%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Transportation and Logistics Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 96.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Transportation and Logistics Fund's top 10 holdings account for 66.98% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 78.87% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Swiggy Limited seeing the largest move (+0.91pp to 1.58%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 0.67% → 1.58% | ▲ +0.91 |
| TVS Motor Company Limited | 3.83% → 4.44% | ▲ +0.61 |
| ETERNAL LIMITED | 9.2% → 9.77% | ▲ +0.57 |
| Mahindra & Mahindra Limited | 12.51% → 12.87% | ▲ +0.36 |
| Hyundai Motor India Limited | 3.78% → 4.02% | ▲ +0.24 |
| Eicher Motors Limited | 7.48% → 7.7% | ▲ +0.22 |
| Bosch Limited | 1.35% → 1.55% | ▲ +0.2 |
| Sona BLW Precision Forgings Limited | 1.22% → 1.41% | ▲ +0.19 |
| Bajaj Auto Limited | 6.17% → 6.29% | ▲ +0.12 |
| ZF Commercial Vehicle Control Systems India Limited | 1.37% → 1.48% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 6.4% → 5.57% | ▼ -0.83 |
| InterGlobe Aviation Limited | 3.39% → 3.04% | ▼ -0.35 |
| Maruti Suzuki India Limited | 9.21% → 8.88% | ▼ -0.33 |
| Tata Motors Passenger Vehicles Limited | 2.53% → 2.27% | ▼ -0.26 |
| Sandhar Technologies Limited | 0.91% → 0.74% | ▼ -0.17 |
| CIE Automotive India Limited | 0.82% → 0.68% | ▼ -0.14 |
| JSW Infrastructure Limited | 0.59% → 0.46% | ▼ -0.13 |
| Motherson Sumi Wiring India Limited | 1.86% → 1.75% | ▼ -0.11 |
| Subros Limited | 1.2% → 1.09% | ▼ -0.11 |
| Samvardhana Motherson International Limited | 1.87% → 1.77% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 12.87% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 9.77% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 8.88% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 7.7% |
| 5 | Bajaj Auto Limited | Consumer Discretionary | 6.29% |
| 6 | Adani Ports and Special Economic Zone Limited | Services | 5.57% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 4.44% |
| 8 | Hero MotoCorp Limited | Consumer Discretionary | 4.4% |
| 9 | Hyundai Motor India Limited | Consumer Discretionary | 4.02% |
| 10 | InterGlobe Aviation Limited | Services | 3.04% |
| 11 | Net Current Assetsother | — | 3.04% |
| 12 | Tata Motors Limited | Industrials | 2.6% |
| 13 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 2.27% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.77% |
| 15 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.75% |
| 16 | Swiggy Limited | Consumer Discretionary | 1.58% |
| 17 | Bosch Limited | Consumer Discretionary | 1.55% |
| 18 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.48% |
| 19 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.41% |
| 20 | Endurance Technologies Limited | Consumer Discretionary | 1.24% |
| 21 | Container Corporation of India Limited | Services | 1.14% |
| 22 | Subros Limited | Industrials | 1.09% |
| 23 | Apollo Tyres Limited | Consumer Discretionary | 1.03% |
| 24 | Mahindra Logistics Limited | Services | 0.93% |
| 25 | Craftsman Automation Limited | Consumer Discretionary | 0.92% |
| 26 | Schaeffler India Limited | Consumer Discretionary | 0.8% |
| 27 | Escorts Kubota Limited | Consumer Staples | 0.78% |
| 28 | Ashok Leyland Limited | Industrials | 0.76% |
| 29 | Sandhar Technologies Limited | Consumer Discretionary | 0.74% |
| 30 | MRF Limited | Consumer Discretionary | 0.72% |
| 31 | CIE Automotive India Limited | Consumer Discretionary | 0.68% |
| 32 | Bharat Forge Limited | Consumer Discretionary | 0.61% |
| 33 | Balkrishna Industries Limited | Consumer Discretionary | 0.52% |
| 34 | Carraro India Limited | Consumer Discretionary | 0.49% |
| 35 | JSW Infrastructure Limited | Services | 0.46% |
| 36 | VRL Logistics Limited | Services | 0.45% |
| 37 | Sundram Fasteners Limited | Consumer Discretionary | 0.44% |
| 38 | SKF India (Industrial) Limited | Industrials | 0.42% |
| 39 | Adani Enterprises Limited | Materials | 0.41% |
| 40 | CEAT Limited | Consumer Discretionary | 0.34% |
| 41 | TCI Express Limited | Services | 0.21% |
| 42 | SKF India Limited | Consumer Discretionary | 0.16% |
| 43 | 7.04% Central Government Securitiesbond | — | 0.12% |
| 44 | Radiant Cash Management Services Limited | Industrials | 0.04% |
| 45 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.04% |
| 46 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.