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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 17 Nov 2017 118.63 1.07
(0.91%)

Asset Type

Asset Allocation
Equity 96.30
Fixed Deposits 0.29
Net CA & Others 3.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 239,654 196.79 14.22 9.65
Tata Motors Automobiles - LCVs / HCVs 3,504,129 150.12 10.85 9.45
Hero Motocorp Automobiles - Motorcycles / Mopeds 267,431 102.96 7.44 -9.06
Adani Ports Miscellaneous 2,047,709 88.12 6.37 2.69
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 85.99 6.21 -0.68
M & M Automobiles - Passenger Cars 569,730 76.62 5.54 3.83
› 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 11.23
Automobiles - LCVs / HCVs 14.21
Automobiles - Motorcycles / Mopeds 13.65
Automobiles - Passenger Cars 19.76
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 2.75
Bearings 2.39
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 6.37
Amara Raja Batt. 1.31
Apollo Tyres 1.66
Asahi India Glas 1.87
Ashok Leyland 2.65
Automotive Axles 1.04
Bajaj Auto 0.42
Balkrishna Inds 2.01