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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 22 Mar 2017 46.65 -0.48
(-1.02%)

Asset Type

Asset Allocation
Equity 93.90
Fixed Deposits 0.45
Net CA & Others 5.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 184,000 108.97 11.34 15.78
Tata Motors Automobiles - LCVs / HCVs 2,300,000 105.05 10.93 1.21
M & M Automobiles - Passenger Cars 510,000 66.92 6.96 8.72
Hero Motocorp Automobiles - Motorcycles / Mopeds 194,181 60.94 6.34 10.89
Eicher Motors Automobiles - LCVs / HCVs 23,500 56.71 5.90 16.45
Adani Ports Miscellaneous 1,500,000 45.26 4.71 23.64
› 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 13.71
Automobiles - LCVs / HCVs 16.83
Automobiles - Motorcycles / Mopeds 6.34
Automobiles - Passenger Cars 18.30
Automobiles - Scooters And 3 - Wheelers 4.16
Automobiles - Tractors 2.34
Bearings 2.78
Castings & Forgings 2.62

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 4.71
Amara Raja Batt. 1.61
Apollo Tyres 0.98
Asahi India Glas 1.45
Automotive Axles 1.04
Bajaj Auto 4.16
Balkrishna Inds 0.81
Bharat Forge 1.37