UTI - Transportation and Logistics Fund
uti · Equity Scheme - Sectoral/ Thematic · AUM ₹3,487 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.2% · Cash & others 2.8% · Total 100%
Automobiles
49.3%
Auto Components
18.4%
Retailing
12%
Transport Infrastructure
5.8%
Transport Services
5.7%
Agricultural, Commercial & Construction Vehicles
4.1%
Industrial Products
1.5%
Metals & Minerals Trading
0.4%
Other equity · 1 sector
0.1%
Cash & others
2.8%
| Mahindra & Mahindra Limited | Automobiles | 12.21 | 530.02 | 0 | 0 | hold |
| Eternal Limited | Retailing | 10.41 | 451.89 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 8.3 | 360.29 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 7.68 | 333.35 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 6.51 | 282.46 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 5.32 | 230.99 | +50,000 | +7.97 | add |
| TVS Motor Company Limited | Automobiles | 4.38 | 190.34 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 4.17 | 181.24 | −15,822 | −8.62 | cut |
| Hyundai Motor India Limited | Automobiles | 3.99 | 173.39 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.02 | 131.08 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.75 | 119.51 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 2.36 | 102.62 | +4,418 | +22.09 | add |
| Samvardhana Motherson International Limited | Auto Components | 2.06 | 89.49 | +2,50,856 | +4.28 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 2.03 | 88.06 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.56 | 67.62 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.54 | 66.81 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.53 | 66.24 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.37 | 59.42 | −50,000 | −4.07 | cut |
| Endurance Technologies Limited | Auto Components | 1.27 | 55.3 | +1,555 | +0.45 | add |
| Container Corporation Of India Ltd. | Transport Services | 1.09 | 47.29 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.02 | 44.32 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.92 | 39.81 | −1,20,401 | −5.28 | cut |
| Subros Ltd | Industrial Products | 0.91 | 39.6 | −13,650 | −0.98 | cut |
| Mahindra Logistics Limited | Transport Services | 0.88 | 38.1 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.79 | 34.08 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.78 | 33.71 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.72 | 31.1 | 0 | 0 | hold |
| Sandhar Technologies Limited | Auto Components | 0.71 | 30.66 | −33,345 | −2.18 | cut |
| CIE Automotive India Limited | Auto Components | 0.64 | 27.68 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.6 | 26.24 | −19,558 | −5.86 | cut |
| Spr Auto Technologies Ltd | Auto Components | 0.59 | 25.54 | +55,412 | +25.54 | new |
| Bharat Forge Ltd. | Auto Components | 0.57 | 24.9 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.54 | 23.33 | 0 | 0 | hold |
| VRL Logistics Limited | Transport Services | 0.5 | 21.7 | 0 | 0 | hold |
| Carraro India Ltd. | Auto Components | 0.5 | 21.58 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.49 | 21.23 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.47 | 20.62 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.47 | 20.32 | +1,37,785 | +20.32 | new |
| SKF India (Industrial) Limited | Industrial Products | 0.45 | 19.35 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.39 | 16.76 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.34 | 14.63 | 0 | 0 | hold |
| TCI Express Limited | Transport Services | 0.19 | 8.37 | −9,632 | −0.53 | cut |
| SKF India Ltd. | Industrial Products | 0.16 | 6.96 | 0 | 0 | hold |
| RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.05 | 1.96 | −23,276 | −0.09 | cut |