UTI - Transportation and Logistics Fund holds 47 instruments (96.37% equity), led by Mahindra & Mahindra Limited (11.64%), ETERNAL LIMITED (10.76%) and Maruti Suzuki India Limited (7.77%), as of its 30 September 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 30 September 2026. The fund holds 47 instruments with an equity allocation of 96.37%. 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 65.65% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 77.77% of net assets, spread across 5 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (+1.05pp to 6.37%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 5.32% → 6.37% | ▲ +1.05 |
| ETERNAL LIMITED | 10.41% → 10.76% | ▲ +0.35 |
| Bosch Limited | 2.36% → 2.69% | ▲ +0.33 |
| Mahindra Logistics Limited | 0.88% → 1.04% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 12.21% → 11.64% | ▼ -0.57 |
| Maruti Suzuki India Limited | 8.3% → 7.77% | ▼ -0.53 |
| Sona BLW Precision Forgings Limited | 1.37% → 0.84% | ▼ -0.53 |
| Eicher Motors Limited | 7.68% → 7.32% | ▼ -0.36 |
| Bajaj Auto Limited | 6.51% → 6.18% | ▼ -0.33 |
| DHOOT TRANSMISSION LTD | 0.47% → 0.26% | ▼ -0.21 |
| Tata Motors Limited | 2.75% → 2.61% | ▼ -0.14 |
| Bharat Forge Limited | 0.57% → 0.44% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 11.64% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 10.76% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 7.77% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 7.32% |
| 5 | Adani Ports and Special Economic Zone Limited | Services | 6.37% |
| 6 | Bajaj Auto Limited | Consumer Discretionary | 6.18% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 4.4% |
| 8 | Hero MotoCorp Limited | Consumer Discretionary | 4.26% |
| 9 | Hyundai Motor India Limited | Consumer Discretionary | 3.9% |
| 10 | Net Current Assetsother | — | 3.49% |
| 11 | InterGlobe Aviation Limited | Services | 3.05% |
| 12 | Bosch Limited | Consumer Discretionary | 2.69% |
| 13 | Tata Motors Limited | Industrials | 2.61% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.09% |
| 15 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.97% |
| 16 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.65% |
| 17 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.49% |
| 18 | Swiggy Limited | Consumer Discretionary | 1.45% |
| 19 | Endurance Technologies Limited | Consumer Discretionary | 1.25% |
| 20 | Container Corporation of India Limited | Services | 1.17% |
| 21 | Mahindra Logistics Limited | Services | 1.04% |
| 22 | Craftsman Automation Limited | Consumer Discretionary | 1.01% |
| 23 | Subros Limited | Industrials | 0.94% |
| 24 | Apollo Tyres Limited | Consumer Discretionary | 0.9% |
| 25 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.84% |
| 26 | Schaeffler India Limited | Consumer Discretionary | 0.8% |
| 27 | Ashok Leyland Limited | Industrials | 0.73% |
| 28 | MRF Limited | Consumer Discretionary | 0.71% |
| 29 | Sandhar Technologies Limited | Consumer Discretionary | 0.67% |
| 30 | CIE Automotive India Limited | Consumer Discretionary | 0.67% |
| 31 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.63% |
| 32 | Escorts Kubota Limited | Consumer Staples | 0.58% |
| 33 | JSW Infrastructure Limited | Services | 0.54% |
| 34 | Sundram Fasteners Limited | Consumer Discretionary | 0.54% |
| 35 | VRL Logistics Limited | Services | 0.5% |
| 36 | Carraro India Limited | Consumer Discretionary | 0.5% |
| 37 | Balkrishna Industries Limited | Consumer Discretionary | 0.47% |
| 38 | Bharat Forge Limited | Consumer Discretionary | 0.44% |
| 39 | SKF India (Industrial) Limited | Industrials | 0.44% |
| 40 | Adani Enterprises Limited | Materials | 0.42% |
| 41 | CEAT Limited | Consumer Discretionary | 0.34% |
| 42 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.26% |
| 43 | TCI Express Limited | Services | 0.19% |
| 44 | SKF India Limited | Consumer Discretionary | 0.17% |
| 45 | 7.04% Central Government Securitiesbond | — | 0.12% |
| 46 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.03% |
| 47 | Radiant Cash Management Services Limited | Industrials | 0.02% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.