UTI - Transportation and Logistics Fund
UTI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
66%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
9Sectors
12High-conviction bets
50%Top sector wt.
-Cash
Market-cap allocation
Large cap74%
Mid cap8%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
12.7%
8.8%
EQ - ETERNAL LIMITEDEQUITY
8.6%EQ - EICHER MOTORS LTDEQUITY
7.8%EQ - BAJAJ AUTO LTD.EQUITY
6.8%6.5%
NET CURRENT ASSETSCASH_EQUIVALENT
5.3%EQ - HERO MOTOCORP LTD.EQUITY
3.9%3.9%
3.8%
2.9%
EQ - TATA MOTORS LTDEQUITY
2.5%2.5%
1.9%
1.9%
1.4%
EQ - BOSCH LTD.EQUITY
1.3%1.2%
EQ - SUBROS LTD.EQUITY
1.1%1.1%
EQ - APOLLO TYRES LTD.EQUITY
1.1%0.9%
0.9%
0.9%
0.8%
EQ - ESCORTS KUBOTA LTDEQUITY
0.8%EQ - ASHOK LEYLAND LTDEQUITY
0.8%EQ - MRF LTD.EQUITY
0.7%0.7%
EQ - SWIGGY LTDEQUITY
0.7%EQ - BHARAT FORGE LTD.EQUITY
0.6%EQ - CARRARO INDIA LTDEQUITY
0.5%0.5%
0.5%
EQ - VRL LOGISTICS LTDEQUITY
0.4%0.4%
0.4%
EQ - CEAT LTD.EQUITY
0.4%EQ - TCI EXPRESS LTDEQUITY
0.2%EQ - SKF INDIA LTD.EQUITY
0.2%0.1%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (74%) - relatively stable.
Cons
- High top-10 concentration (66%).
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
50.3%
16.7%
9.4%
7.1%
5.5%
4.1%
1.5%
0.1%
0.1%