UTI Transportation and Logistics Fund - IDCW

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.

Equity Holding : 94.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.47%

No of Stocks : 41 (Category Avg - 44.32) | Large Cap Investments : 49.27%| Mid Cap Investments : 11.92% | Small Cap Investments : 5.42% | Other : 27.86%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	41	43.32
Top 5 Stock Weight	46.04%	32.49%
Top 10 Stock Weight	67.34%	49.61%
Top 3 Sector Weight	67.32%	43.61%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	48720.34	73089.86
Holdings in large cap stocks	49.27%	37.48%
Holdings in mid cap stocks	11.92%	14.52%
Holdings in small cap stocks	5.42%	12.77%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	6197.2	15.24%	0.00%	15.29% (Jan 2025)	13.48% (Aug 2025)	16.49 L	45.00 k
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4109.4	10.10%	0.00%	10.67% (Sep 2025)	9.38% (Jun 2025)	2.58 L	-3.12 k
# Eicher Motors Ltd.	2/3 wheelers	3757.1	9.24%	0.00%	9.94% (Mar 2025)	8.32% (Nov 2024)	5.33 L	-0.22 L
# Eternal Ltd.	E-retail/ e-commerce	2549.1	6.27%	0.00%	6.97% (Jul 2025)	3.73% (Jan 2025)	84.94 L	0.00
# InterGlobe Aviation Ltd.	Airline	2112.4	5.19%	0.00%	6.46% (Mar 2025)	5.02% (Oct 2025)	3.58 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	2023.6	4.98%	0.00%	4.97% (Feb 2025)	3.87% (Jun 2025)	3.28 L	0.00
# Bajaj Auto Ltd.	2/3 wheelers	1928.2	4.74%	0.00%	6.23% (Feb 2025)	4.65% (Sep 2025)	2.13 L	0.00
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1654.6	4.07%	0.00%	4.33% (Oct 2025)	1.89% (Jan 2025)	7.11 L	0.00
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1632.4	4.01%	0.00%	5.58% (May 2025)	3.78% (Aug 2025)	10.76 L	0.00
# TVS Motor Company Ltd.	2/3 wheelers	1424.7	3.50%	0.00%	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 30th Nov,2025)

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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	30.97	6197.2	15.24%	0.00%	15.29% (Jan 2025)	13.48% (Aug 2025)	16.49 L	45.00 k	Large Cap	49.27
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	30.97	4109.4	10.10%	0.00%	10.67% (Sep 2025)	9.38% (Jun 2025)	2.58 L	-3.12 k	Large Cap	49.27
# Eicher Motors Ltd.	2/3 wheelers	22.5	3757.1	9.24%	0.00%	9.94% (Mar 2025)	8.32% (Nov 2024)	5.33 L	-0.22 L	Other	27.86
# Eternal Ltd.	E-retail/ e-commerce	6.76	2549.1	6.27%	0.00%	6.97% (Jul 2025)	3.73% (Jan 2025)	84.94 L	0.00	Other	27.86
# InterGlobe Aviation Ltd.	Airline	5.19	2112.4	5.19%	0.00%	6.46% (Mar 2025)	5.02% (Oct 2025)	3.58 L	0.00	Large Cap	49.27
# Hero Motocorp Ltd.	2/3 wheelers	22.5	2023.6	4.98%	0.00%	4.97% (Feb 2025)	3.87% (Jun 2025)	3.28 L	0.00	Large Cap	49.27
# Bajaj Auto Ltd.	2/3 wheelers	22.5	1928.2	4.74%	0.00%	6.23% (Feb 2025)	4.65% (Sep 2025)	2.13 L	0.00	Large Cap	49.27
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	30.97	1654.6	4.07%	0.00%	4.33% (Oct 2025)	1.89% (Jan 2025)	7.11 L	0.00	Other	27.86
# Adani Ports And Special Economic Zone Ltd.	Port & port services	4.01	1632.4	4.01%	0.00%	5.58% (May 2025)	3.78% (Aug 2025)	10.76 L	0.00	Large Cap	49.27
# TVS Motor Company Ltd.	2/3 wheelers	22.5	1424.7	3.50%	0.00%	3.53% (Oct 2025)	2.72% (Dec 2024)	4.03 L	0.00	Mid Cap	11.92
# Apollo Tyres Limited	Tyres & rubber products	4.2	960.8	2.36%	0.00%	2.57% (Apr 2025)	1.9% (Feb 2025)	18.69 L	0.00	Mid Cap	11.92
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	13.85	855.2	2.10%	0.00%	2.21% (Oct 2025)	1.82% (Dec 2024)	1.87 Cr	0.00	Other	27.86
# TML Commercial Vehicles Ltd.	Commercial vehicles	2.7	735.6	1.81%	0.00%	1.23% (Oct 2025)	0% (Nov 2024)	20.90 L	2.01 L	Other	27.86
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	30.97	633.8	1.56%	0.00%	7.09% (Nov 2024)	1.93% (Oct 2025)	17.76 L	-1.13 L	Large Cap	49.27
# Bosch Ltd.	Auto components & equipments	13.85	621.4	1.53%	0.00%	1.95% (Jul 2025)	1.45% (Jan 2025)	17.21 k	0.00	Large Cap	49.27
# Motherson Sumi Systems Ltd.	Auto components & equipments	13.85	580.7	1.43%	0.00%	2.03% (Nov 2024)	1.24% (Aug 2025)	49.92 L	0.00	Large Cap	49.27
# MRF Ltd.	Tyres & rubber products	4.2	541.7	1.33%	0.00%	1.4% (Oct 2025)	0% (Nov 2024)	3.55 k	0.00	Mid Cap	11.92
# Subros Ltd.	Auto components & equipments	13.85	539	1.33%	0.00%	1.85% (Jun 2025)	1.26% (Mar 2025)	6.30 L	-0.22 L	Small Cap	5.42
# Endurance Technologies Ltd.	Auto components & equipments	13.85	505.1	1.24%	0.00%	1.92% (Jun 2025)	1.32% (Sep 2025)	1.91 L	0.00	Mid Cap	11.92
# Escorts Ltd.	Tractors	1.04	422.7	1.04%	0.00%	1.1% (Apr 2025)	0.86% (Feb 2025)	1.11 L	0.00	Small Cap	5.42
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	13.85	399.6	0.98%	0.00%	1.51% (Nov 2024)	0.81% (Sep 2025)	7.81 L	0.00	Other	27.86
# Ashok Leyland Ltd.	Commercial vehicles	2.7	362.2	0.89%	0.00%	1.27% (Nov 2024)	0.74% (Mar 2025)	22.91 L	0.00	Mid Cap	11.92
# WABCO India Ltd.	Auto components & equipments	13.85	351.3	0.86%	0.00%	1% (Aug 2025)	0.64% (Jan 2025)	26.61 k	0.00	Mid Cap	11.92
# Sundram Fasteners Ltd.	Auto components & equipments	13.85	330	0.81%	0.00%	1.2% (Nov 2024)	0.84% (Oct 2025)	3.53 L	-0.71 k	Mid Cap	11.92
# Schaeffler India Ltd.	Auto components & equipments	13.85	327.4	0.80%	0.00%	1.12% (Nov 2024)	0.84% (Oct 2025)	83.95 k	0.00	Other	27.86
# Mahindra Logistics Ltd.	Logistics solution provider	1.98	316.3	0.78%	0.00%	0.91% (Dec 2024)	0.66% (Feb 2025)	9.73 L	0.00	Small Cap	5.42
# Sandhar Technologies Ltd.	Auto components & equipments	13.85	281.4	0.69%	0.00%	0.79% (Nov 2024)	0.56% (Sep 2025)	5.03 L	0.00	Small Cap	5.42
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	13.85	232.7	0.57%	0.00%	0.79% (Jan 2025)	0% (Nov 2024)	5.65 L	0.00	Small Cap	5.42
# Craftsman Automation Ltd.	Auto components & equipments	13.85	222	0.55%	0.00%	0.6% (Jul 2025)	0.4% (Jan 2025)	31.60 k	0.00	Other	27.86
# Carraro India Ltd.	Auto components & equipments	13.85	214.2	0.53%	0.00%	0.69% (Dec 2024)	0% (Nov 2024)	3.86 L	0.00	Other	27.86
# Balkrishna Industries Ltd.	Tyres & rubber products	4.2	208.9	0.51%	0.00%	0.52% (Sep 2025)	0% (Nov 2024)	90.48 k	0.00	Mid Cap	11.92
# Container Corporation Of India Ltd.	Logistics solution provider	1.98	198.8	0.49%	0.00%	0.86% (Nov 2024)	0.52% (Sep 2025)	3.89 L	0.00	Large Cap	49.27
# Swiggy Ltd.	E-retail/ e-commerce	6.76	197.9	0.49%	0.00%	0.83% (Dec 2024)	0.25% (Apr 2025)	5.23 L	0.00	Other	27.86
# JSW Infrastructure Ltd.	Engineering, designing, construction	0.48	195.9	0.48%	0.00%	0.73% (Mar 2025)	0.52% (Oct 2025)	7.24 L	0.00	Other	27.86
# VRL Logistic Ltd.	Logistics solution provider	1.98	194.2	0.48%	0.00%	0.62% (Jul 2025)	0.49% (Sep 2025)	7.16 L	0.00	Small Cap	5.42
# SKF India (Industrial) Ltd.	Auto components & equipments	13.85	175.7	0.43%	0.00%	0.44% (Oct 2025)	0% (Nov 2024)	64.86 k	0.00	Other	27.86
# Bharat Forge Ltd.	Castings & forgings	0.42	169.6	0.42%	0.00%	1.77% (Nov 2024)	0.35% (Aug 2025)	1.18 L	0.00	Mid Cap	11.92
# SKF India Ltd.	Abrasives & bearings	0.3	124.1	0.30%	0.00%	0.89% (Jul 2025)	0.35% (Oct 2025)	64.76 k	0.00	Small Cap	5.42
# TCI Express Ltd.	Logistics solution provider	1.98	94.6	0.23%	0.00%	0.39% (Dec 2024)	0.27% (Oct 2025)	1.62 L	0.00	Small Cap	5.42
# Radiant Cash Management Services Private Ltd.	Other financial services	0.07	27.5	0.07%	0.00%	0.12% (Nov 2024)	0.07% (Sep 2025)	5.18 L	0.00	Other	27.86
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	22.5	15.8	0.04%	0.00%	0% (Dec 2025)	0% (Dec 2025)	15.61 L	0.00	Other	27.86

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

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

Stocks removed from Portfolio (in 1 month period ending 30th Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Mahindra & Mahindra Ltd.	15.24%	13.96%	13.61%	13.48%	13.98%	13.80%	14.30%	14.73%	13.62%	13.73%	15.29%	15.09%	15.05%
Maruti Suzuki India Ltd.	10.10%	10.56%	10.67%	10.44%	9.60%	9.38%	9.70%	10.11%	9.89%	10.66%	10.07%	9.51%	9.49%
Eicher Motors Ltd.	9.24%	9.69%	9.79%	9.54%	8.97%	9.21%	9.04%	9.89%	9.94%	9.38%	9.31%	8.49%	8.32%
Eternal Ltd.	6.27%	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%
InterGlobe Aviation Ltd.	5.19%	5.02%	5.47%	5.86%	6.43%	6.46%	6.00%	6.37%	6.46%	5.88%	5.18%	5.35%	5.04%
Bajaj Auto Ltd.	4.74%	4.71%	4.65%	5.53%	5.39%	5.60%	5.99%	5.85%	5.97%	6.23%	5.98%	6.04%	6.07%
Tata Motors Passenger Vehicles Ltd.	1.56%	1.93%	-	-	-	-	-	-	-	-	-	-	-
Tata Motors Ltd.	-	-	3.24%	3.38%	3.53%	3.62%	4.28%	4.01%	5.33%	6.38%	6.72%	6.82%	7.09%
Hero Motocorp Ltd.	4.98%	4.53%	4.52%	4.46%	3.92%	3.87%	4.53%	4.78%	4.84%	4.97%	4.95%	4.41%	4.94%
Adani Ports And Special Economic Zone Ltd.	4.01%	3.90%	3.81%	3.78%	4.72%	4.96%	5.58%	4.97%	5.02%	4.72%	4.18%	4.59%	4.35%
TVS Motor Company Ltd.	3.50%	3.53%	3.50%	3.42%	3.07%	3.17%	3.15%	3.17%	2.99%	2.86%	2.88%	2.72%	2.95%
Hyundai Motor India Ltd.	4.07%	4.33%	3.82%	3.86%	3.54%	3.63%	2.20%	2.13%	2.22%	2.33%	1.89%	2.00%	2.07%
Apollo Tyres Limited	2.36%	2.34%	2.23%	2.31%	2.36%	2.34%	2.55%	2.57%	2.09%	1.90%	2.03%	2.41%	2.27%
Motherson Sumi Wiring India Ltd.	2.10%	2.21%	2.16%	2.08%	1.95%	2.08%	2.10%	2.12%	2.06%	1.87%	1.87%	1.82%	1.95%

No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.13%	0.02%
T-Bills	0.00%	0.41%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.13%	0.43%
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 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			51.65	0.13%	5.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.38%
Margin	Margin	0.02%

UTI Transportation and Logistics Fund - IDCW

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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