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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 03 Jul 2020 39.72 0.44
(1.12%)

Asset Type

Asset Allocation
Equity 95.79
Net CA & Others 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 344,674 193.39 18.92 47.9
Eicher Motors Automobiles - Motorcycles / Mopeds 53,066 87.82 8.59 49.86
Hero Motocorp Automobiles - Motorcycles / Mopeds 312,057 73.67 7.21 72.88
M & M Automobiles - Passenger Cars 1,551,549 67.70 6.62 88.79
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 191,203 51.83 5.07 44.32
Container Corpn. Miscellaneous 1,357,175 51.04 4.99 41.03
› 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 9.66
Automobiles - LCVs / HCVs 6.40
Automobiles - Motorcycles / Mopeds 17.29
Automobiles - Passenger Cars 25.54
Automobiles - Scooters And 3 - Wheelers 5.07
Automobiles - Tractors 3.08
Bearings 2.70
Castings & Forgings 2.37

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 4.76
Amara Raja Batt. 2.03
Apollo Tyres 1.38
Ashok Leyland 1.71
Automotive Axles 0.09
Bajaj Auto 5.07
Balkrishna Inds 2.20
Bharat Forge 1.55