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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 20 Mar 2019 102.31 -0.86
(-0.83%)

Asset Type

Asset Allocation
Equity 93.86
Fixed Deposits 0.62
Net CA & Others 5.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 315,788 215.67 15.57 -12.99
M & M Automobiles - Passenger Cars 1,621,477 104.73 7.56 -13.03
Tata Motors Automobiles - LCVs / HCVs 5,110,174 90.68 6.55 -0.28
Eicher Motors Automobiles - Motorcycles / Mopeds 43,994 87.41 6.31 -9.01
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 238,180 69.09 4.99 4.9
Container Corpn. Miscellaneous 1,447,735 68.44 4.94 -2.29
› 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 14.22
Automobiles - LCVs / HCVs 9.35
Automobiles - Motorcycles / Mopeds 11.10
Automobiles - Passenger Cars 23.13
Automobiles - Scooters And 3 - Wheelers 4.99
Automobiles - Tractors 1.36
Bearings 2.29
Castings & Forgings 2.81

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 4.68
Amara Raja Batt. 2.67
Apollo Tyres 2.75
Asahi India Glas 0.23
Ashok Leyland 2.20
Automotive Axles 0.25
Bajaj Auto 4.99
Balkrishna Inds 1.47