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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 25 Apr 2017 51.40 0.38
(0.74%)

Asset Type

Asset Allocation
Equity 95.47
Fixed Deposits 0.39
Net CA & Others 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 184,000 110.69 10.89 10.53
Tata Motors Automobiles - LCVs / HCVs 2,300,000 107.15 10.55 -17.74
Hero Motocorp Automobiles - Motorcycles / Mopeds 209,181 67.40 6.63 2.14
M & M Automobiles - Passenger Cars 510,000 65.63 6.46 8.66
Eicher Motors Automobiles - Motorcycles / Mopeds 23,500 60.13 5.92 13.1
Adani Ports Miscellaneous 1,500,000 50.94 5.01 6.63
› 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 14.35
Automobiles - LCVs / HCVs 10.55
Automobiles - Motorcycles / Mopeds 12.55
Automobiles - Passenger Cars 17.35
Automobiles - Scooters And 3 - Wheelers 4.00
Automobiles - Tractors 2.65
Bearings 2.82
Castings & Forgings 2.53

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 5.01
Amara Raja Batt. 2.26
Apollo Tyres 1.03
Asahi India Glas 1.41
Automotive Axles 1.09
Bajaj Auto 4.00
Balkrishna Inds 0.82
Bharat Forge 1.28