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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 22 Mar 2023 158.43 0.59
(0.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.70
Fixed Deposits 0.02
Net CA & Others 5.16
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles 2,102,981 266.99 13.99 -4.93
Maruti Suzuki Automobiles 302,653 261.02 13.68 2.6
Tata Motors Automobiles 4,361,951 183.51 9.62 11.49
Eicher Motors Automobiles 570,420 177.17 9.28 -5.73
Bajaj Auto Automobiles 319,911 117.13 6.14 9.67
Adani Ports Transport Infrastructure 1,652,915 97.93 5.13 -16.81
› 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
Sector Name
Agricultural Commercial & Construction Vehicles 4.76
Auto Components 15.48
Automobiles 59.00
Commercial Services & Supplies 0.32
Finance 1.49
Industrial Products 1.76
NA 5.30
Retailing 0.13

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.

Holdings
Company Name
Adani Ports 5.13
Apollo Tyres 2.21
Ashok Leyland 4.18
Bajaj Auto 6.14
Bharat Forge 1.76
Bosch 1.77
Container Corpn. 1.59
Eicher Motors 9.28
.