Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 15 Jun 2021 57.92 -0.63
(-1.08%)

Asset Type

Asset Allocation
Equity 99.15
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 332,712 235.77 15.93 -0.56
M & M Automobiles - Passenger Cars 2,075,476 167.69 11.33 -3.93
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 329,553 138.18 9.34 12.64
Tata Motors Automobiles - LCVs / HCVs 4,286,756 136.64 9.23 9.95
Adani Ports Miscellaneous 1,503,915 115.73 7.82 1.79
Eicher Motors Automobiles - Motorcycles / Mopeds 405,932 108.63 7.34 3.15
› 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 9.78
Automobiles - LCVs / HCVs 14.96
Automobiles - Motorcycles / Mopeds 12.74
Automobiles - Passenger Cars 27.26
Automobiles - Scooters And 3 - Wheelers 9.34
Automobiles - Tractors 1.72
Bearings 0.99
Castings & Forgings 2.31

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 7.82
Apollo Tyres 0.74
Ashok Leyland 5.14
Bajaj Auto 9.34
Balkrishna Inds 1.00
Bharat Forge 1.58
Bosch 2.16
Container Corpn. 1.64