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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 26 Oct 2021 68.39 1.28
(1.91%)

Asset Type

Asset Allocation
Equity 98.01
Fixed Deposits 0.01
Net CA & Others 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 327,514 240.33 17.01 1.53
M & M Automobiles - Passenger Cars 1,927,981 154.83 10.96 18.78
Tata Motors Automobiles - LCVs / HCVs 3,986,951 132.90 9.41 70.84
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 333,735 127.91 9.05 -1.13
Eicher Motors Automobiles - Motorcycles / Mopeds 406,974 113.55 8.04 0.19
Adani Ports Miscellaneous 1,431,915 105.66 7.48 12.42
› 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 8.92
Automobiles - LCVs / HCVs 15.95
Automobiles - Motorcycles / Mopeds 12.54
Automobiles - Passenger Cars 27.97
Automobiles - Scooters And 3 - Wheelers 9.05
Automobiles - Tractors 1.27
Bearings 1.21
Castings & Forgings 2.56

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 7.48
Apollo Tyres 0.72
Ashok Leyland 5.76
Bajaj Auto 9.05
Bharat Forge 1.76
Bosch 2.93
Container Corpn. 1.68
Eicher Motors 8.04
.