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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 10 Jul 2020 86.28 -0.53
(-0.61%)

Asset Type

Asset Allocation
Equity 99.08
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 344,674 201.23 18.09 12.09
M & M Automobiles - Passenger Cars 2,064,677 105.44 9.48 45.51
Eicher Motors Automobiles - Motorcycles / Mopeds 53,066 97.29 8.74 41.88
Hero Motocorp Automobiles - Motorcycles / Mopeds 357,057 90.94 8.17 34.35
Container Corpn. Miscellaneous 1,357,175 56.72 5.10 14.9
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 191,203 54.03 4.86 18.85
› 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 9.35
Automobiles - LCVs / HCVs 6.59
Automobiles - Motorcycles / Mopeds 18.14
Automobiles - Passenger Cars 27.57
Automobiles - Scooters And 3 - Wheelers 4.86
Automobiles - Tractors 3.26
Bearings 2.64
Castings & Forgings 2.34

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 4.65
Amara Raja Batt. 1.97
Apollo Tyres 1.41
Ashok Leyland 1.74
Automotive Axles 0.10
Bajaj Auto 4.86
Balkrishna Inds 2.36
Bharat Forge 1.39