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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 20 Jan 2017 45.87 -0.57
(-1.23%)

Asset Type

Asset Allocation
Equity 90.61
Fixed Deposits 0.39
Net CA & Others 9.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 155,000 82.45 9.52 0.96
Tata Motors Automobiles - LCVs / HCVs 1,600,000 75.52 8.72 -2.28
Hero Motocorp Automobiles - Motorcycles / Mopeds 229,181 69.75 8.05 -7.77
M & M Automobiles - Passenger Cars 510,000 60.42 6.97 -10.47
Eicher Motors Automobiles - LCVs / HCVs 19,500 42.52 4.91 -9.48
Adani Ports Miscellaneous 1,500,000 40.27 4.65 0.21
› 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 14.19
Automobiles - LCVs / HCVs 13.63
Automobiles - Motorcycles / Mopeds 8.05
Automobiles - Passenger Cars 16.49
Automobiles - Scooters And 3 - Wheelers 4.40
Automobiles - Tractors 1.71
Bearings 2.56
Castings & Forgings 3.01

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 4.65
Amara Raja Batt. 1.81
Apollo Tyres 1.07
Asahi India Glas 1.36
Automotive Axles 1.13
Bajaj Auto 4.40
Balkrishna Inds 0.76
Bharat Forge 1.31