Uti - Transportation and Logistics Fund
UTI Mutual Fund · FM: Sachin Trivedi · INF789F01SH5 · Direct
NAV ₹341.07 AUM ₹4264 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -4.0% | +5.3% | +14.9% | +0.0% | +18.4% | +20.2% | 218/234 | 0.97% |
Equity allocation
96.77%
Non-equity allocation (combined)
3.23%
All Equity Holdings (42) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. | 548.8 | 12.87% | — |
| 2 | EQ - ETERNAL LIMITED | 416.6 | 9.77% | — |
| 3 | EQ - MARUTI SUZUKI INDIA LTD. | 378.6 | 8.88% | — |
| 4 | EQ - EICHER MOTORS LTD | 328.3 | 7.70% | — |
| 5 | EQ - BAJAJ AUTO LTD. | 268.3 | 6.29% | — |
| 6 | EQ - ADANI PORTS AND SPECIAL ECONO | 237.5 | 5.57% | — |
| 7 | EQ - TVS MOTOR COMPANY LTD | 189.1 | 4.44% | — |
| 8 | EQ - HERO MOTOCORP LTD. | 187.6 | 4.40% | — |
| 9 | EQ - HYUNDAI MOTOR INDIA LTD | 171.5 | 4.02% | — |
| 10 | EQ - INTERGLOBE AVIATION LTD | 129.5 | 3.04% | — |
| 11 | EQ - TATA MOTORS LTD | 110.8 | 2.60% | — |
| 12 | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 96.9 | 2.27% | — |
| 13 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 75.3 | 1.77% | — |
| 14 | EQ - MOTHERSON SUMI WIRING INDIA LTD | 74.6 | 1.75% | — |
| 15 | EQ - SWIGGY LTD | 67.5 | 1.58% | — |
| 16 | EQ - BOSCH LTD. | 66.2 | 1.55% | — |
| 17 | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 63.2 | 1.48% | — |
| 18 | EQ - SONA BLW PRECISION FORGING LTD | 60.1 | 1.41% | — |
| 19 | EQ - ENDURANCE TECHNOLOGIES LTD | 52.7 | 1.24% | — |
| 20 | EQ - CONTAINER CORP. OF INDIA LTD | 48.5 | 1.14% | — |
| 21 | EQ - SUBROS LTD. | 46.3 | 1.09% | — |
| 22 | EQ - APOLLO TYRES LTD. | 44.0 | 1.03% | — |
| 23 | EQ - MAHINDRA LOGISTICS LTD. | 39.9 | 0.93% | — |
| 24 | EQ -CRAFTSMAN AUTOMATION LTD. | 39.1 | 0.92% | — |
| 25 | EQ - SCHAEFFLER INDIA LTD | 34.2 | 0.80% | — |
| 26 | EQ - ESCORTS KUBOTA LTD | 33.1 | 0.78% | — |
| 27 | EQ - ASHOK LEYLAND LTD | 32.2 | 0.76% | — |
| 28 | EQ - SANDHAR TECHNOLOGIES LTD | 31.5 | 0.74% | — |
| 29 | EQ - MRF LTD. | 30.9 | 0.72% | — |
| 30 | EQ - CIE AUTOMOTIVE INDIA LTD | 28.9 | 0.68% | — |
| 31 | EQ - BHARAT FORGE LTD. | 26.0 | 0.61% | — |
| 32 | EQ - BALKRISHNA INDUSTRIES LTD. | 22.4 | 0.52% | — |
| 33 | EQ - CARRARO INDIA LTD | 20.7 | 0.49% | — |
| 34 | EQ-JSW INFRASTRUCTURE LIMITED | 19.5 | 0.46% | — |
| 35 | EQ - VRL LOGISTICS LTD | 19.0 | 0.45% | — |
| 36 | EQ - SUNDRAM FASTENERS LTD. | 18.9 | 0.44% | — |
| 37 | EQ - SKF INDIA (INDUSTRIAL) LTD | 17.8 | 0.42% | — |
| 38 | EQ - ADANI ENTERPRISES LTD. | 17.6 | 0.41% | — |
| 39 | EQ - CEAT LTD. | 14.7 | 0.34% | — |
| 40 | EQ - TCI EXPRESS LTD | 8.8 | 0.21% | — |
| 41 | EQ - SKF INDIA LTD. | 6.6 | 0.16% | — |
| 42 | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 1.9 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.