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UTI-Transportation & Logistics Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 29 May 2020 32.57 0.55
(1.72%)

Asset Type

Asset Allocation
Equity 96.78
Fixed Deposits 0.10
Net CA & Others 3.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 344,674 184.70 18.98 -7.88
Eicher Motors Automobiles - Motorcycles / Mopeds 53,066 78.05 8.02 2.15
Hero Motocorp Automobiles - Motorcycles / Mopeds 294,055 63.71 6.55 13.63
M & M Automobiles - Passenger Cars 1,551,549 56.89 5.85 1.1
Container Corpn. Miscellaneous 1,357,175 50.63 5.20 -22.61
Tata Motors Automobiles - LCVs / HCVs 5,110,174 47.65 4.90 -30.54
› 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 9.97
Automobiles - LCVs / HCVs 7.64
Automobiles - Motorcycles / Mopeds 16.37
Automobiles - Passenger Cars 24.83
Automobiles - Scooters And 3 - Wheelers 5.15
Automobiles - Tractors 2.56
Bearings 3.03
Castings & Forgings 2.42

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 4.48
Amara Raja Batt. 1.98
Apollo Tyres 1.44
Ashok Leyland 2.35
Automotive Axles 0.12
Bajaj Auto 5.15
Balkrishna Inds 2.00
Bharat Forge 1.54