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UTI Transportation and Logistics Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 154.05%. 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 : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 40 (Category Avg - 44.44) | Large Cap Investments : 50.56%| Mid Cap Investments : 11.65% | Small Cap Investments : 6.24% | Other : 26.35%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 43.27
Top 5 Stock Weight 46.1% 33.08%
Top 10 Stock Weight 67.15% 50.26%
Top 3 Sector Weight 68.35% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 49612.29 75015.38
Holdings in large cap stocks 50.56% 38.36%
Holdings in mid cap stocks 11.65% 14.77%
Holdings in small cap stocks 6.24% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5041.4 13.48% -0.50% 15.29% (Jan 2025) 13.48% (Aug 2025) 15.76 L 20.00 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3905 10.44% 0.84% 10.66% (Feb 2025) 9.38% (Oct 2024) 2.64 L -7.50 k
Eicher Motors Ltd. 2/3 wheelers 3567.4 9.54% 0.57% 9.94% (Mar 2025) 7.3% (Sep 2024) 5.85 L 0.00
Eternal Ltd. E-retail/ e-commerce 2535 6.78% -0.19% 6.97% (Jul 2025) 1.81% (Sep 2024) 80.74 L 0.00
InterGlobe Aviation Ltd. Airline 2190.6 5.86% -0.57% 6.46% (Jun 2025) 4.61% (Sep 2024) 3.88 L 0.00
Bajaj Auto Ltd. 2/3 wheelers 2069.7 5.53% 0.14% 9.62% (Sep 2024) 5.39% (Jul 2025) 2.40 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 1667.4 4.46% 0.54% 5.71% (Sep 2024) 3.87% (Jun 2025) 3.28 L 0.00
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1442.6 3.86% 0.32% 3.86% (Aug 2025) 0% (Sep 2024) 5.86 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 1412.8 3.78% -0.94% 5.58% (May 2025) 3.78% (Aug 2025) 10.76 L -1.50 L
TVS Motor Company Ltd. 2/3 wheelers 1279.1 3.42% 0.35% 3.42% (Aug 2025) 2.72% (Dec 2024) 3.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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 31.16 5041.4 13.48% -0.50% 15.29% (Jan 2025) 13.48% (Aug 2025) 15.76 L 20.00 k Large Cap 50.56
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 31.16 3905 10.44% 0.84% 10.66% (Feb 2025) 9.38% (Oct 2024) 2.64 L -7.50 k Large Cap 50.56
Eicher Motors Ltd. 2/3 wheelers 23.03 3567.4 9.54% 0.57% 9.94% (Mar 2025) 7.3% (Sep 2024) 5.85 L 0.00 Other 26.35
Eternal Ltd. E-retail/ e-commerce 7.35 2535 6.78% -0.19% 6.97% (Jul 2025) 1.81% (Sep 2024) 80.74 L 0.00 Other 26.35
InterGlobe Aviation Ltd. Airline 5.86 2190.6 5.86% -0.57% 6.46% (Jun 2025) 4.61% (Sep 2024) 3.88 L 0.00 Large Cap 50.56
Bajaj Auto Ltd. 2/3 wheelers 23.03 2069.7 5.53% 0.14% 9.62% (Sep 2024) 5.39% (Jul 2025) 2.40 L 0.00 Large Cap 50.56
Hero Motocorp Ltd. 2/3 wheelers 23.03 1667.4 4.46% 0.54% 5.71% (Sep 2024) 3.87% (Jun 2025) 3.28 L 0.00 Large Cap 50.56
Hyundai Motor India Ltd. Passenger cars & utility vehicles 31.16 1442.6 3.86% 0.32% 3.86% (Aug 2025) 0% (Sep 2024) 5.86 L 0.00 Other 26.35
Adani Ports And Special Economic Zone Ltd. Port & port services 3.78 1412.8 3.78% -0.94% 5.58% (May 2025) 3.78% (Aug 2025) 10.76 L -1.50 L Large Cap 50.56
TVS Motor Company Ltd. 2/3 wheelers 23.03 1279.1 3.42% 0.35% 3.42% (Aug 2025) 2.72% (Dec 2024) 3.90 L 0.00 Mid Cap 11.65
Tata Motors Ltd. Passenger cars & utility vehicles 31.16 1263.7 3.38% -0.15% 8.54% (Sep 2024) 3.38% (Aug 2025) 18.89 L 0.00 Large Cap 50.56
Apollo Tyres Limited Tyres & rubber products 3.67 863.9 2.31% -0.05% 2.57% (Apr 2025) 1.9% (Feb 2025) 18.69 L 0.00 Mid Cap 11.65
Motherson Sumi Wiring India Ltd. Auto components & equipments 14.16 778.4 2.08% 0.13% 2.12% (Apr 2025) 1.66% (Sep 2024) 1.87 Cr 0.00 Other 26.35
Bosch Ltd. Auto components & equipments 14.16 687.6 1.84% -0.11% 1.95% (Jul 2025) 1.45% (Jan 2025) 17.21 k 0.00 Large Cap 50.56
Subros Ltd. Auto components & equipments 14.16 607 1.62% -0.05% 1.85% (Jun 2025) 1.26% (Mar 2025) 6.95 L 0.00 Small Cap 6.24
Endurance Technologies Ltd. Auto components & equipments 14.16 548.1 1.47% 0.10% 1.92% (Jun 2025) 1.34% (Apr 2025) 1.91 L 0.00 Mid Cap 11.65
Motherson Sumi Systems Ltd. Auto components & equipments 14.16 463 1.24% -0.12% 2.48% (Sep 2024) 1.24% (Aug 2025) 49.92 L 0.00 Large Cap 50.56
MRF Ltd. Tyres & rubber products 3.67 437.7 1.17% -0.12% 1.29% (Jul 2025) 0% (Sep 2024) 3.11 k 0.00 Mid Cap 11.65
Escorts Ltd. Tractors 1.06 395.1 1.06% 0.02% 1.1% (Apr 2025) 0.86% (Feb 2025) 1.11 L 0.00 Small Cap 6.24
WABCO India Ltd. Auto components & equipments 14.16 374.5 1.00% 0.02% 1% (Aug 2025) 0% (Sep 2024) 26.61 k 0.00 Mid Cap 11.65
Sundram Fasteners Ltd. Auto components & equipments 14.16 360.8 0.96% -0.04% 1.4% (Oct 2024) 0.96% (Aug 2025) 3.54 L -7.16 k Mid Cap 11.65
Sona BLW Precision Forgings Ltd. Auto components & equipments 14.16 346 0.92% -0.06% 1.54% (Oct 2024) 0.92% (Aug 2025) 7.81 L 0.00 Other 26.35
Schaeffler India Ltd. Auto components & equipments 14.16 324.7 0.87% -0.10% 1.12% (Nov 2024) 0.87% (Aug 2025) 83.95 k 0.00 Other 26.35
Mahindra Logistics Ltd. Logistics solution provider 2.18 308.4 0.82% 0.15% 1% (Sep 2024) 0.66% (Feb 2025) 9.73 L 2.65 L Small Cap 6.24
- Ashok Leyland Ltd. Commercial vehicles 0.78 290.9 0.78% 0.00% 1.27% (Nov 2024) 0.74% (Mar 2025) 22.91 L 0.00 Mid Cap 11.65
SKF India Ltd. Abrasives & bearings 0.77 288 0.77% -0.12% 0.91% (Oct 2024) 0.74% (Feb 2025) 64.86 k 0.00 Small Cap 6.24
Craftsman Automation Ltd. Auto components & equipments 14.16 218.5 0.58% -0.02% 0.6% (Jul 2025) 0.4% (Jan 2025) 31.60 k 0.00 Other 26.35
Sandhar Technologies Ltd. Auto components & equipments 14.16 217.8 0.58% -0.11% 0.79% (Nov 2024) 0.58% (Aug 2025) 5.03 L 0.00 Small Cap 6.24
Mahindra CIE Automotive Ltd. Auto components & equipments 14.16 217.5 0.58% -0.06% 0.64% (Jul 2025) 0% (Sep 2024) 5.65 L 0.00 Small Cap 6.24
JSW Infrastructure Ltd. Engineering, designing, construction 0.57 214.4 0.57% -0.05% 0.73% (Mar 2025) 0.57% (Aug 2025) 7.24 L 0.00 Other 26.35
Swiggy Ltd. E-retail/ e-commerce 7.35 214.3 0.57% -0.02% 0.83% (Dec 2024) 0% (Sep 2024) 5.23 L 0.00 Other 26.35
Container Corporation Of India Ltd. Logistics solution provider 2.18 205.1 0.55% -0.08% 0.88% (Oct 2024) 0.55% (Aug 2025) 3.89 L 0.00 Large Cap 50.56
VRL Logistic Ltd. Logistics solution provider 2.18 189.1 0.51% -0.11% 0.62% (Jul 2025) 0.5% (Apr 2025) 7.16 L 3.58 L Small Cap 6.24
Carraro India Ltd. Auto components & equipments 14.16 158.5 0.42% -0.10% 0.69% (Dec 2024) 0% (Sep 2024) 3.86 L 0.00 Other 26.35
Bharat Forge Ltd. Castings & forgings 0.35 130.9 0.35% -0.51% 1.87% (Oct 2024) 0.35% (Aug 2025) 1.18 L -1.44 L Mid Cap 11.65
TCI Express Ltd. Logistics solution provider 2.18 110.9 0.30% -0.02% 0.45% (Oct 2024) 0.3% (Aug 2025) 1.62 L 0.00 Small Cap 6.24
Balkrishna Industries Ltd. Tyres & rubber products 3.67 72.4 0.19% -0.05% 0.27% (Feb 2025) 0% (Sep 2024) 31.60 k 0.00 Mid Cap 11.65
- Radiant Cash Management Services Private Ltd. Other financial services 0.08 30.9 0.08% 0.00% 0.12% (Nov 2024) 0.08% (Mar 2025) 5.18 L 0.00 Other 26.35
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 23.03 15.6 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 15.61 L 15.61 L Other 26.35
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 23.03 15.6 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 15.61 L 15.61 L Other 26.35
Mahindra Logistics Ltd. - Rights Logistics solution provider 2.18 15.7 0.00% -0.04% - - - - Other 26.35
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 15.6 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 15.61 L 1561488

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra Logistics Ltd. - Rights Logistics solution provider 15.7 0.00% -0.04% 0.04% (Jul 2025) 0% (Sep 2024) 0.00 -265428

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Mahindra & Mahindra Ltd. 13.48% 13.98% 13.80% 14.30% 14.73% 13.62% 13.73% 15.29% 15.09% 15.05% 13.82% 14.34% 13.27%
Maruti Suzuki India Ltd. 10.44% 9.60% 9.38% 9.70% 10.11% 9.89% 10.66% 10.07% 9.51% 9.49% 9.38% 9.68% 9.01%
Eicher Motors Ltd. 9.54% 8.97% 9.21% 9.04% 9.89% 9.94% 9.38% 9.31% 8.49% 8.32% 8.59% 7.30% 7.52%
Eternal Ltd. 6.78% 6.97% 5.43% 5.10% 9.86% 8.58% - - - - - - -
Zomato Ltd. - - - - - - 4.87% 3.73% 4.44% 4.04% 2.38% 1.81% 1.17%
Bajaj Auto Ltd. 5.53% 5.39% 5.60% 5.99% 5.85% 5.97% 6.23% 5.98% 6.04% 6.07% 7.32% 9.62% 8.67%
Tata Motors Ltd. 3.38% 3.53% 3.62% 4.28% 4.01% 5.33% 6.38% 6.72% 6.82% 7.09% 7.50% 8.54% 11.24%
InterGlobe Aviation Ltd. 5.86% 6.43% 6.46% 6.00% 6.37% 6.46% 5.88% 5.18% 5.35% 5.04% 4.65% 4.61% 4.75%
Hero Motocorp Ltd. 4.46% 3.92% 3.87% 4.53% 4.78% 4.84% 4.97% 4.95% 4.41% 4.94% 5.63% 5.71% 5.57%
Adani Ports And Special Economic Zone Ltd. 3.78% 4.72% 4.96% 5.58% 4.97% 5.02% 4.72% 4.18% 4.59% 4.35% 5.02% 4.68% 4.89%
TVS Motor Company Ltd. 3.42% 3.07% 3.17% 3.15% 3.17% 2.99% 2.86% 2.88% 2.72% 2.95% 3.01% 2.73% 2.76%
Hyundai Motor India Ltd. 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 2.31% 2.36% 2.34% 2.55% 2.57% 2.09% 1.90% 2.03% 2.41% 2.27% 2.22% 2.13% 1.96%
Motherson Sumi Wiring India Ltd. 2.08% 1.95% 2.08% 2.10% 2.12% 2.06% 1.87% 1.87% 1.82% 1.95% 1.91% 1.66% 1.68%
Motherson Sumi Systems Ltd. 1.24% 1.36% 1.44% 1.48% 1.35% 1.38% 1.69% 1.83% 1.99% 2.03% 2.40% 2.48% 1.49%
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.14% 0.01%
T-Bills 0.00% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.14% 0.48%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 51.29 0.14% 5.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.08%
Margin Margin 0.02%

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