UTI-Transportation and Logistics Fund
UTI Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
45
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
8Sectors
6Large positions
49.8%Top: Automobiles
4.0%Cash
Market-cap allocation
Large cap75%
Mid cap8%
Small cap13%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 45 disclosed positions across 8 classified equity sectors.
- Largest equity sector is Automobiles at 49.8% of the portfolio.
- Large-cap exposure is 75%.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Automobiles represents 50%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
49.8%
17.1%
9.9%
7.0%
6.1%
4.2%
1.7%
0.0%