UTI Transportation and Logistics Fund
The fund remains heavily tilted toward automobile manufacturers, which account for over half the portfolio and reflect conviction in demand recovery in this cyclical sector. The manager has trimmed cash equivalents and redeployed into equity, signaling confidence in near-term market conditions. However, the concentrated top-10 structure and dominant automotive exposure create meaningful single-sector risk, making this fund suitable only for investors with high conviction on India's transport and logistics growth story.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹272.2785 | -1.23% | +5.87% | +19.46% | +19.00% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 13.53% |
| 2 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 9.03% |
| 3 | EQ - EICHER MOTORS LTD INE066A01021 | 8.65% |
| 4 | EQ - ETERNAL LIMITED INE758T01015 | 8.28% |
| 5 | EQ - BAJAJ AUTO LTD. INE917I01010 | 6.60% |
| 6 | EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042 | 5.96% |
| 7 | NET CURRENT ASSETS | 5.36% |
| 8 | EQ - HERO MOTOCORP LTD. INE158A01026 | 4.39% |
| 9 | EQ - TVS MOTOR COMPANY LTD INE494B01023 | 3.70% |
| 10 | EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 3.39% |
| 11 | EQ - INTERGLOBE AVIATION LTD INE646L01027 | 2.82% |
| 12 | EQ - TATA MOTORS LTD INE1TAE01010 | 2.44% |
| 13 | EQ - MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | 1.96% |
| 14 | EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | 1.91% |
| 15 | EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 1.59% |
| 16 | EQ - BOSCH LTD. INE323A01026 | 1.27% |
| 17 | EQ - SUBROS LTD. INE287B01021 | 1.25% |
| 18 | EQ - SONA BLW PRECISION FORGING LTD INE073K01018 | 1.24% |
| 19 | EQ - CONTAINER CORP. OF INDIA LTD INE111A01025 | 1.23% |
| 20 | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.21% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Transportation and Logistics Fund hold?
UTI Transportation and Logistics Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 46.09% of NAV.
What is the largest holding in UTI Transportation and Logistics Fund?
The largest position in UTI Transportation and Logistics Fund is EQ - MAHINDRA & MAHINDRA LTD., accounting for 13.53% of NAV in the Automobiles sector.
Is UTI Transportation and Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.594, UTI Transportation and Logistics Fund is moderately concentrated. The HHI concentration index is 57,397 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 46.09% of the portfolio.
What is the market cap allocation of UTI Transportation and Logistics Fund?
Based on SEBI's AMFI classification, UTI Transportation and Logistics Fund's equity portfolio is split as: Large Cap: 73.56%, Mid Cap: 8.40%, Small Cap: 12.43%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Transportation and Logistics Fund invest in most?
UTI Transportation and Logistics Fund has the highest allocation to Automobiles (51.24%), Auto Components (15.90%), Retailing (9.07%). The fund is invested across 9 sectors in total.
How actively managed is UTI Transportation and Logistics Fund compared to other Sectoral / Thematic funds?
UTI Transportation and Logistics Fund has an Active Share of 84.78%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI Transportation and Logistics Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Transportation and Logistics Fund exited 2 stocks (including MF UNITS UTI LIQUID FUND). Total holding count decreased from 47 to 45 stocks.