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UTI-Transportation & Logistics Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 20 Apr 2018 57.78 -0.09
(-0.16%)

Asset Type

Asset Allocation
Equity 94.49
Fixed Deposits 0.27
Indian Mutual Funds 3.28
Net CA & Others 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 265,863 235.58 15.45 -3.05
Tata Motors Automobiles - LCVs / HCVs 4,078,085 133.29 8.74 -19.74
M & M Automobiles - Passenger Cars 1,475,923 109.06 7.15 4.8
Hero Motocorp Automobiles - Motorcycles / Mopeds 305,040 108.07 7.09 4.29
Adani Ports Miscellaneous 2,149,605 76.12 4.99 -12.1
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 75.69 4.96 11.32
› 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 13.55
Automobiles - LCVs / HCVs 12.49
Automobiles - Motorcycles / Mopeds 12.05
Automobiles - Passenger Cars 22.60
Automobiles - Tractors 1.53
Bearings 2.09
Castings & Forgings 3.56
Electric Equipment 0.82

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 4.99
Amara Raja Batt. 0.93
Apollo Tyres 2.99
Asahi India Glas 0.94
Ashok Leyland 3.26
Automotive Axles 1.48
Balkrishna Inds 2.29
Bharat Forge 2.52