UTI Transportation and Logistics Fund
UTI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹270.0122 | +0.22% | -8.65% | -7.60% | +7.57% | +19.04% | +18.80% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
43
Top 5 Weight
46.09%
Top 10 Weight
66.35%
Active Share
—
Large Cap
73.56%
Gini
0.594
What Changed2026-03-31 → 2026-04-30
Holdings: 47 → 45+0 added−2 removed14 weight shifts ≥ 0.1%
| 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
Automobiles51.2%
Auto Components15.9%
Retailing9.1%
Transport Infrastructure6.5%
Transport Services5.8%
Agricultural, Commercial & Construction Vehicles4.3%
Industrial Products1.6%
SOV0.1%
Commercial Services & Supplies0.1%
Top 10 sectors by % to NAV. Excludes derivatives.