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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 18 Jan 2018 125.72 -1.21
(-0.95%)

Asset Type

Asset Allocation
Equity 95.55
Fixed Deposits 0.26
Net CA & Others 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 247,972 241.27 15.67 20.6
Tata Motors Automobiles - LCVs / HCVs 3,697,485 159.68 10.37 -2.56
Hero Motocorp Automobiles - Motorcycles / Mopeds 296,566 112.25 7.29 -4.59
M & M Automobiles - Passenger Cars 1,475,923 110.86 7.20 10.34
Adani Ports Miscellaneous 2,047,709 83.07 5.39 6.74
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 80.94 5.26 -11.07
› 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 12.03
Automobiles - LCVs / HCVs 13.01
Automobiles - Motorcycles / Mopeds 12.55
Automobiles - Passenger Cars 22.87
Automobiles - Tractors 1.46
Bearings 2.44
Castings & Forgings 3.62
Electric Equipment 0.86

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 5.39
Amara Raja Batt. 1.41
Apollo Tyres 1.80
Asahi India Glas 1.58
Ashok Leyland 1.99
Automotive Axles 1.46
Balkrishna Inds 2.53
Bharat Forge 2.61