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UTI-Transportation & Logistics Fund - Dire... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 18 Oct 2017 122.71 -0.48
(-0.39%)

Asset Type

Asset Allocation
Equity 94.82
Fixed Deposits 0.36
Net CA & Others 4.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 226,317 180.56 14.03 2.32
Tata Motors Automobiles - LCVs / HCVs 3,282,601 131.80 10.24 -7.23
Hero Motocorp Automobiles - Motorcycles / Mopeds 257,287 97.11 7.54 -0.74
Eicher Motors Automobiles - Motorcycles / Mopeds 25,500 79.59 6.18 7.9
Adani Ports Miscellaneous 2,047,709 77.15 5.99 5.49
M & M Automobiles - Passenger Cars 569,730 71.46 5.55 -0.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 11.39
Automobiles - LCVs / HCVs 13.77
Automobiles - Motorcycles / Mopeds 13.72
Automobiles - Passenger Cars 19.58
Automobiles - Scooters And 3 - Wheelers 0.94
Automobiles - Tractors 2.56
Bearings 2.50
Castings & Forgings 3.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 5.99
Amara Raja Batt. 1.42
Apollo Tyres 1.78
Asahi India Glas 1.96
Ashok Leyland 2.82
Automotive Axles 1.06
Bajaj Auto 0.94
Balkrishna Inds 0.80