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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 23 Feb 2018 126.96 0.94
(0.75%)

Asset Type

Asset Allocation
Equity 96.35
Fixed Deposits 0.26
Net CA & Others 3.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 265,863 252.83 16.46 2.63
Tata Motors Automobiles - LCVs / HCVs 3,778,085 150.93 9.82 -15.41
M & M Automobiles - Passenger Cars 1,475,923 112.62 7.33 1.32
Hero Motocorp Automobiles - Motorcycles / Mopeds 305,040 112.60 7.33 -4.9
Adani Ports Miscellaneous 2,047,709 87.82 5.72 -0.29
Container Corpn. Miscellaneous 526,018 73.13 4.76 -0.73
› 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 12.05
Automobiles - LCVs / HCVs 13.14
Automobiles - Motorcycles / Mopeds 12.00
Automobiles - Passenger Cars 23.79
Automobiles - Tractors 1.51
Bearings 2.38
Castings & Forgings 3.61
Electric Equipment 0.84

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 5.72
Amara Raja Batt. 1.36
Apollo Tyres 2.32
Asahi India Glas 1.30
Ashok Leyland 2.72
Automotive Axles 1.59
Balkrishna Inds 2.42
Bharat Forge 2.56