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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 15 Dec 2017 59.20 0.94
(1.61%)

Asset Type

Asset Allocation
Equity 95.95
Fixed Deposits 0.29
Net CA & Others 3.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 247,972 213.23 15.12 13.3
Tata Motors Automobiles - LCVs / HCVs 3,697,485 149.43 10.59 0.97
Hero Motocorp Automobiles - Motorcycles / Mopeds 267,431 97.18 6.89 -10
M & M Automobiles - Passenger Cars 659,374 92.74 6.57 14.67
Adani Ports Miscellaneous 2,047,709 81.50 5.78 -0.51
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 79.88 5.66 -7.68
› 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 12.22
Automobiles - LCVs / HCVs 13.81
Automobiles - Motorcycles / Mopeds 12.55
Automobiles - Passenger Cars 21.69
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 1.45
Bearings 2.49
Castings & Forgings 3.59

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 5.78
Amara Raja Batt. 1.46
Apollo Tyres 1.71
Asahi India Glas 1.75
Ashok Leyland 2.55
Automotive Axles 1.60
Bajaj Auto 0.42
Balkrishna Inds 2.48