Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Auto

NAV 13 Jul 2018 119.49 -0.46
(-0.38%)

Asset Type

Asset Allocation
Equity 93.49
Fixed Deposits 0.28
Net CA & Others 6.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 297,379 262.45 16.20 2.18
M & M Automobiles - Passenger Cars 1,621,477 145.56 8.98 13.8
Tata Motors Automobiles - LCVs / HCVs 4,292,282 115.59 7.13 -24.25
Hero Motocorp Automobiles - Motorcycles / Mopeds 282,154 98.01 6.05 -9.56
Adani Ports Miscellaneous 2,149,605 80.21 4.95 -5.88
Eicher Motors Automobiles - Motorcycles / Mopeds 26,677 76.27 4.71 -12.27
› 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 13.15
Automobiles - LCVs / HCVs 10.27
Automobiles - Motorcycles / Mopeds 10.76
Automobiles - Passenger Cars 25.18
Automobiles - Scooters And 3 - Wheelers 1.40
Automobiles - Tractors 1.54
Bearings 2.07
Castings & Forgings 3.25

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 4.95
Amara Raja Batt. 0.80
Apollo Tyres 2.75
Asahi India Glas 0.88
Ashok Leyland 2.74
Automotive Axles 0.84
Bajaj Auto 1.40
Balkrishna Inds 2.10