UTI Transportation and Logistics Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 50.45%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.67%

No of Stocks : 41 (Category Avg - 44.17) | Large Cap Investments : 48.05%| Mid Cap Investments : 11.99% | Small Cap Investments : 6.05% | Other : 28.58%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	41	43.41
Top 5 Stock Weight	45.96%	32.46%
Top 10 Stock Weight	66.96%	49.59%
Top 3 Sector Weight	67.66%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	48448.84	72450.77
Holdings in large cap stocks	48.05%	37.14%
Holdings in mid cap stocks	11.99%	14.47%
Holdings in small cap stocks	6.05%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5594.8	13.96%	0.35%	15.29% (Jan 2025)	13.48% (Aug 2025)	16.04 L	28.71 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4233.9	10.56%	-0.11%	10.67% (Sep 2025)	9.38% (Jun 2025)	2.62 L	-2.44 k
Eicher Motors Ltd.	2/3 wheelers	3885.6	9.69%	-0.10%	9.94% (Mar 2025)	8.32% (Nov 2024)	5.55 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2699	6.73%	0.11%	6.97% (Jul 2025)	3.73% (Jan 2025)	84.94 L	4.20 L
InterGlobe Aviation Ltd.	Airline	2013.4	5.02%	-0.45%	6.46% (Mar 2025)	5.02% (Oct 2025)	3.58 L	-0.30 L
Bajaj Auto Ltd.	2/3 wheelers	1889.7	4.71%	0.06%	6.23% (Feb 2025)	4.65% (Sep 2025)	2.13 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	1817	4.53%	0.01%	4.97% (Feb 2025)	3.87% (Jun 2025)	3.28 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1734.8	4.33%	0.51%	4.33% (Oct 2025)	1.89% (Jan 2025)	7.11 L	1.25 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1562	3.90%	0.09%	5.58% (May 2025)	3.78% (Aug 2025)	10.76 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	1415.5	3.53%	0.03%	3.53% (Oct 2025)	2.72% (Dec 2024)	4.03 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	30.78	5594.8	13.96%	0.35%	15.29% (Jan 2025)	13.48% (Aug 2025)	16.04 L	28.71 k	Large Cap	48.05
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	30.78	4233.9	10.56%	-0.11%	10.67% (Sep 2025)	9.38% (Jun 2025)	2.62 L	-2.44 k	Large Cap	48.05
Eicher Motors Ltd.	2/3 wheelers	22.5	3885.6	9.69%	-0.10%	9.94% (Mar 2025)	8.32% (Nov 2024)	5.55 L	0.00	Other	28.58
Eternal Ltd.	E-retail/ e-commerce	7.26	2699	6.73%	0.11%	6.97% (Jul 2025)	3.73% (Jan 2025)	84.94 L	4.20 L	Other	28.58
InterGlobe Aviation Ltd.	Airline	5.02	2013.4	5.02%	-0.45%	6.46% (Mar 2025)	5.02% (Oct 2025)	3.58 L	-0.30 L	Large Cap	48.05
Bajaj Auto Ltd.	2/3 wheelers	22.5	1889.7	4.71%	0.06%	6.23% (Feb 2025)	4.65% (Sep 2025)	2.13 L	0.00	Large Cap	48.05
Hero Motocorp Ltd.	2/3 wheelers	22.5	1817	4.53%	0.01%	4.97% (Feb 2025)	3.87% (Jun 2025)	3.28 L	0.00	Large Cap	48.05
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	30.78	1734.8	4.33%	0.51%	4.33% (Oct 2025)	1.89% (Jan 2025)	7.11 L	1.25 L	Other	28.58
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.9	1562	3.90%	0.09%	5.58% (May 2025)	3.78% (Aug 2025)	10.76 L	0.00	Large Cap	48.05
TVS Motor Company Ltd.	2/3 wheelers	22.5	1415.5	3.53%	0.03%	3.53% (Oct 2025)	2.72% (Dec 2024)	4.03 L	0.00	Mid Cap	11.99
Apollo Tyres Limited	Tyres & rubber products	4.25	937.4	2.34%	0.11%	2.57% (Apr 2025)	1.9% (Feb 2025)	18.69 L	0.00	Mid Cap	11.99
Motherson Sumi Wiring India Ltd.	Auto components & equipments	14.38	884.3	2.21%	0.05%	2.21% (Oct 2025)	1.82% (Dec 2024)	1.87 Cr	0.00	Other	28.58
Tata Motors Ltd.	Passenger cars & utility vehicles	30.78	774.4	1.93%	-1.31%	7.09% (Nov 2024)	1.93% (Oct 2025)	18.89 L	0.00	Large Cap	48.05
Subros Ltd.	Auto components & equipments	14.38	708.6	1.77%	-0.01%	1.85% (Jun 2025)	1.26% (Mar 2025)	6.52 L	0.00	Small Cap	6.05
Bosch Ltd.	Auto components & equipments	14.38	640.9	1.60%	-0.05%	1.95% (Jul 2025)	1.45% (Jan 2025)	17.21 k	0.00	Large Cap	48.05
MRF Ltd.	Tyres & rubber products	4.25	559.8	1.40%	0.09%	1.4% (Oct 2025)	0% (Nov 2024)	3.55 k	0.00	Mid Cap	11.99
Endurance Technologies Ltd.	Auto components & equipments	14.38	542.3	1.35%	0.03%	1.92% (Jun 2025)	1.32% (Sep 2025)	1.91 L	0.00	Mid Cap	11.99
Motherson Sumi Systems Ltd.	Auto components & equipments	14.38	526.1	1.31%	-0.02%	2.03% (Nov 2024)	1.24% (Aug 2025)	49.92 L	0.00	Large Cap	48.05
# TML Commercial Vehicles Ltd.	Commercial vehicles	2.04	492.5	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	18.89 L	18.89 L	Other	28.58
Escorts Ltd.	Tractors	1.05	419.3	1.05%	0.09%	1.1% (Apr 2025)	0.86% (Feb 2025)	1.11 L	0.00	Small Cap	6.05
Sona BLW Precision Forgings Ltd.	Auto components & equipments	14.38	369.2	0.92%	0.11%	1.51% (Nov 2024)	0.81% (Sep 2025)	7.81 L	0.00	Other	28.58
Mahindra Logistics Ltd.	Logistics solution provider	2.16	344.7	0.86%	0.02%	0.91% (Dec 2024)	0.66% (Feb 2025)	9.73 L	0.00	Small Cap	6.05
Schaeffler India Ltd.	Auto components & equipments	14.38	337.6	0.84%	-0.05%	1.12% (Nov 2024)	0.84% (Oct 2025)	83.95 k	0.00	Other	28.58
Sundram Fasteners Ltd.	Auto components & equipments	14.38	335.8	0.84%	-0.05%	1.2% (Nov 2024)	0.84% (Oct 2025)	3.54 L	0.00	Mid Cap	11.99
WABCO India Ltd.	Auto components & equipments	14.38	330.6	0.82%	-0.05%	1% (Aug 2025)	0.64% (Jan 2025)	26.61 k	0.00	Mid Cap	11.99
Ashok Leyland Ltd.	Commercial vehicles	2.04	324.2	0.81%	-0.01%	1.27% (Nov 2024)	0.74% (Mar 2025)	22.91 L	0.00	Mid Cap	11.99
Sandhar Technologies Ltd.	Auto components & equipments	14.38	257.3	0.64%	0.08%	0.79% (Nov 2024)	0.56% (Sep 2025)	5.03 L	0.00	Small Cap	6.05
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	14.38	244.4	0.61%	0.04%	0.79% (Jan 2025)	0% (Nov 2024)	5.65 L	0.00	Small Cap	6.05
Swiggy Ltd.	E-retail/ e-commerce	7.26	214.4	0.53%	-0.03%	0.83% (Dec 2024)	0.25% (Apr 2025)	5.23 L	0.00	Other	28.58
Container Corporation Of India Ltd.	Logistics solution provider	2.16	212	0.53%	0.01%	0.86% (Nov 2024)	0.52% (Sep 2025)	3.89 L	0.00	Large Cap	48.05
Craftsman Automation Ltd.	Auto components & equipments	14.38	211.1	0.53%	-0.01%	0.6% (Jul 2025)	0.4% (Jan 2025)	31.60 k	0.00	Other	28.58
JSW Infrastructure Ltd.	Engineering, designing, construction	0.52	210	0.52%	-0.06%	0.73% (Mar 2025)	0.52% (Oct 2025)	7.24 L	0.00	Other	28.58
Balkrishna Industries Ltd.	Tyres & rubber products	4.25	206.3	0.51%	-0.01%	0.52% (Sep 2025)	0% (Nov 2024)	90.48 k	0.00	Mid Cap	11.99
Carraro India Ltd.	Auto components & equipments	14.38	202	0.50%	0.06%	0.69% (Dec 2024)	0% (Nov 2024)	3.86 L	0.00	Other	28.58
VRL Logistic Ltd.	Logistics solution provider	2.16	200.3	0.50%	0.01%	0.62% (Jul 2025)	0.49% (Sep 2025)	7.16 L	0.00	Small Cap	6.05
# SKF India (Industrial) Ltd.	Auto components & equipments	14.38	175.7	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	64.86 k	64.86 k	Other	28.58
Bharat Forge Ltd.	Castings & forgings	0.39	156.7	0.39%	0.03%	1.77% (Dec 2024)	0.35% (Aug 2025)	1.18 L	0.00	Mid Cap	11.99
SKF India Ltd.	Abrasives & bearings	0.35	138.6	0.35%	-0.42%	0.89% (Jul 2025)	0.35% (Oct 2025)	64.76 k	-0.10 k	Small Cap	6.05
TCI Express Ltd.	Logistics solution provider	2.16	110.2	0.27%	-0.03%	0.39% (Dec 2024)	0.27% (Oct 2025)	1.62 L	0.00	Small Cap	6.05
- Radiant Cash Management Services Private Ltd.	Other financial services	0.07	27.4	0.07%	0.00%	0.12% (Nov 2024)	0.07% (Oct 2025)	5.18 L	0.00	Other	28.58
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	22.5	15.8	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.61 L	0.00	Other	28.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	175.7	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	64.86 k	64863
# TML Commercial Vehicles Ltd.	Commercial vehicles	492.5	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	18.89 L	1888865

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Mahindra & Mahindra Ltd.	13.96%	13.61%	13.48%	13.98%	13.80%	14.30%	14.73%	13.62%	13.73%	15.29%	15.09%	15.05%	13.82%
Maruti Suzuki India Ltd.	10.56%	10.67%	10.44%	9.60%	9.38%	9.70%	10.11%	9.89%	10.66%	10.07%	9.51%	9.49%	9.38%
Eicher Motors Ltd.	9.69%	9.79%	9.54%	8.97%	9.21%	9.04%	9.89%	9.94%	9.38%	9.31%	8.49%	8.32%	8.59%
Eternal Ltd.	6.73%	6.62%	6.78%	6.97%	5.43%	5.10%	9.86%	8.58%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	4.87%	3.73%	4.44%	4.04%	2.38%
Bajaj Auto Ltd.	4.71%	4.65%	5.53%	5.39%	5.60%	5.99%	5.85%	5.97%	6.23%	5.98%	6.04%	6.07%	7.32%
InterGlobe Aviation Ltd.	5.02%	5.47%	5.86%	6.43%	6.46%	6.00%	6.37%	6.46%	5.88%	5.18%	5.35%	5.04%	4.65%
Tata Motors Ltd.	1.93%	3.24%	3.38%	3.53%	3.62%	4.28%	4.01%	5.33%	6.38%	6.72%	6.82%	7.09%	7.50%
Hero Motocorp Ltd.	4.53%	4.52%	4.46%	3.92%	3.87%	4.53%	4.78%	4.84%	4.97%	4.95%	4.41%	4.94%	5.63%
Adani Ports And Special Economic Zone Ltd.	3.90%	3.81%	3.78%	4.72%	4.96%	5.58%	4.97%	5.02%	4.72%	4.18%	4.59%	4.35%	5.02%
TVS Motor Company Ltd.	3.53%	3.50%	3.42%	3.07%	3.17%	3.15%	3.17%	2.99%	2.86%	2.88%	2.72%	2.95%	3.01%
Hyundai Motor India Ltd.	4.33%	3.82%	3.86%	3.54%	3.63%	2.20%	2.13%	2.22%	2.33%	1.89%	2.00%	2.07%	1.85%
Apollo Tyres Limited	2.34%	2.23%	2.31%	2.36%	2.34%	2.55%	2.57%	2.09%	1.90%	2.03%	2.41%	2.27%	2.22%
Motherson Sumi Wiring India Ltd.	2.21%	2.16%	2.08%	1.95%	2.08%	2.10%	2.12%	2.06%	1.87%	1.87%	1.82%	1.95%	1.91%
Bosch Ltd.	1.60%	1.65%	1.84%	1.95%	1.57%	1.54%	1.51%	1.51%	1.47%	1.45%	1.69%	1.70%	1.70%

No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.13%	0.02%
T-Bills	0.00%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.13%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			51.59	0.13%	5.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.18%
Margin	Margin	0.02%

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NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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14 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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