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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 15 Jun 2018 127.77 -0.84
(-0.65%)

Asset Type

Asset Allocation
Equity 94.31
Fixed Deposits 0.25
Net CA & Others 5.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 297,379 253.88 15.41 3.49
M & M Automobiles - Passenger Cars 1,558,895 143.88 8.73 23.09
Tata Motors Automobiles - LCVs / HCVs 4,292,282 121.26 7.36 -9.22
Hero Motocorp Automobiles - Motorcycles / Mopeds 282,154 100.02 6.07 3.46
Adani Ports Miscellaneous 2,149,605 84.30 5.12 -0.27
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 82.11 4.98 7.41
› 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 13.66
Automobiles - LCVs / HCVs 10.95
Automobiles - Motorcycles / Mopeds 11.05
Automobiles - Passenger Cars 24.14
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 1.62
Bearings 1.97
Castings & Forgings 3.26

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 5.12
Amara Raja Batt. 0.86
Apollo Tyres 2.86
Asahi India Glas 0.90
Ashok Leyland 3.17
Automotive Axles 0.85
Bajaj Auto 1.20
Balkrishna Inds 2.25