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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 26 Jul 2017 55.10 0.23
(0.42%)

Asset Type

Asset Allocation
Equity 93.84
Fixed Deposits 0.34
Net CA & Others 5.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 191,638 138.32 11.95 19.17
Tata Motors Automobiles - LCVs / HCVs 2,411,689 104.32 9.01 -2.26
Hero Motocorp Automobiles - Motorcycles / Mopeds 209,181 77.43 6.69 12.44
M & M Automobiles - Passenger Cars 569,730 76.83 6.64 4.5
Eicher Motors Automobiles - Motorcycles / Mopeds 23,500 63.54 5.49 11.88
Adani Ports Miscellaneous 1,527,282 55.45 4.79 21.59
› 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 12.00
Automobiles - LCVs / HCVs 11.93
Automobiles - Motorcycles / Mopeds 12.18
Automobiles - Passenger Cars 18.59
Automobiles - Scooters And 3 - Wheelers 3.50
Automobiles - Tractors 2.79
Bearings 2.47
Castings & Forgings 2.44

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 4.79
Amara Raja Batt. 1.87
Apollo Tyres 1.04
Asahi India Glas 1.40
Ashok Leyland 1.99
Automotive Axles 1.01
Bajaj Auto 3.50
Balkrishna Inds 0.86