UTI - Transportation and Logistics Fund
NAV, UTI - Transportation and Logistics Fund - Direct Plan - Growth₹338.825125 Sep 2026 · Source: AMFI
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund66.0%as the AMC's file prints % of NAV
New2stocks, by share count
Added4stocks, by share count
Trimmed8stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 55,412 | +55,412 | ₹25.5 cr |
| DHOOTTRANS | New | — | 1.38 lakh | +1.38 lakh | ₹20.3 cr |
| ADANIPORTS | Added | 14.00 lakh | 14.50 lakh | +50,000 | ₹231 cr |
| BOSCHLTD | Added | 16,106 | 20,524 | +4,418 | ₹103 cr |
| MOTHERSON | Added | 49.92 lakh | 52.43 lakh | +2.51 lakh | ₹89.5 cr |
| ENDURANCE | Added | 1.91 lakh | 1.93 lakh | +1,555 | ₹55.3 cr |
| HEROMOTOCO | Trimmed | 3.48 lakh | 3.33 lakh | −15,822 | ₹181 cr |
| SONACOMS | Trimmed | 7.81 lakh | 7.31 lakh | −50,000 | ₹59.4 cr |
| APOLLOTYRE | Trimmed | 10.27 lakh | 9.07 lakh | −1.20 lakh | ₹39.8 cr |
| SUBROS | Trimmed | 5.66 lakh | 5.52 lakh | −13,650 | ₹39.6 cr |
| SANDHAR | Trimmed | 5.03 lakh | 4.69 lakh | −33,345 | ₹30.7 cr |
| ESCORTS | Trimmed | 1.07 lakh | 87,607 | −19,558 | ₹26.2 cr |
| TCIEXP | Trimmed | 1.62 lakh | 1.53 lakh | −9,632 | ₹8.4 cr |
| RADIANTCMS | Trimmed | 5.18 lakh | 4.94 lakh | −23,276 | ₹2.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 16.15 lakh | ₹530 cr | 12.21% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.38 cr | ₹452 cr | 10.41% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.66 lakh | ₹360 cr | 8.30% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4.19 lakh | ₹333 cr | 7.68% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.33 lakh | ₹282 cr | 6.51% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 14.50 lakh | ₹231 cr | 5.32% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4.38 lakh | ₹190 cr | 4.38% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3.33 lakh | ₹181 cr | 4.17% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 7.86 lakh | ₹173 cr | 3.99% |
| INDIGO InterGlobe Aviation Limited | Services | 2.50 lakh | ₹131 cr | 3.02% |
| TMCV Tata Motors Limited | Capital Goods | 25.37 lakh | ₹120 cr | 2.75% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 20,524 | ₹103 cr | 2.36% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 52.43 lakh | ₹89.5 cr | 2.06% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 28.51 lakh | ₹88.1 cr | 2.03% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.84 cr | ₹67.6 cr | 1.56% |
| SWIGGY Swiggy Limited | Consumer Services | 23.70 lakh | ₹66.8 cr | 1.54% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.61 lakh | ₹66.2 cr | 1.53% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 7.31 lakh | ₹59.4 cr | 1.37% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.93 lakh | ₹55.3 cr | 1.27% |
| CONCOR Container Corporation of India Limited | Services | 9.24 lakh | ₹47.3 cr | 1.09% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 39,577 | ₹44.3 cr | 1.02% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 9.07 lakh | ₹39.8 cr | 0.92% |
| SUBROS Subros Limited | Capital Goods | 5.52 lakh | ₹39.6 cr | 0.91% |
| MAHLOG Mahindra Logistics Limited | Services | 9.73 lakh | ₹38.1 cr | 0.88% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 19.41 lakh | ₹34.1 cr | 0.79% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 83,952 | ₹33.7 cr | 0.78% |
| MRF MRF Limited | Automobile and Auto Components | 2,325 | ₹31.1 cr | 0.72% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 4.69 lakh | ₹30.7 cr | 0.71% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 7.08 lakh | ₹27.7 cr | 0.64% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 87,607 | ₹26.2 cr | 0.60% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 55,412 | ₹25.5 cr | 0.59% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.18 lakh | ₹24.9 cr | 0.57% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.94 lakh | ₹23.3 cr | 0.54% |
| VRLLOG VRL Logistics Limited | Services | 7.16 lakh | ₹21.7 cr | 0.50% |
| CARRARO Carraro India Limited | Automobile and Auto Components | 3.86 lakh | ₹21.6 cr | 0.50% |
| JSWINFRA JSW Infrastructure Limited | Services | 6.24 lakh | ₹21.2 cr | 0.49% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 90,475 | ₹20.6 cr | 0.47% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.38 lakh | ₹20.3 cr | 0.47% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 64,863 | ₹19.4 cr | 0.45% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 58,631 | ₹16.8 cr | 0.39% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 42,796 | ₹14.6 cr | 0.34% |
| TCIEXP TCI Express Limited | Services | 1.53 lakh | ₹8.4 cr | 0.19% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 44,759 | ₹7.0 cr | 0.16% |
| RADIANTCMS Radiant Cash Management Services Limited | Services | 4.94 lakh | ₹2.0 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Automobile and Auto Components69.8%
- Consumer Services12.3%
- Services11.9%
- Capital Goods5.7%
- Metals & Mining0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap71.0%
- Mid Cap16.7%
- Small Cap11.8%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.23 % in total | 25 Sep 2025 · NAV ₹338.0519 | 25 Sep 2026 · NAV ₹338.8251 |
| 3 years | +18.17 % a year, compounded | 25 Sep 2023 · NAV ₹205.2337 | 25 Sep 2026 · NAV ₹338.8251 |
| 5 years | +19.96 % a year, compounded | 24 Sep 2021 · NAV ₹136.2381 | 25 Sep 2026 · NAV ₹338.8251 |
| Since first NAV | +18.48 % a year, compounded | 2 Jan 2013 · NAV ₹33.0000 | 25 Sep 2026 · NAV ₹338.8251 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120731).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund