UTI Transportation and Logistics Fund
Unrated
Value Research
1.71%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Others
Assets: R 61 crore (As on Mar 31, 2014)
Expense: 2.81% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 57.76
Top 5 Stocks (%) 32.55
Top 3 Sectors (%) 95.54
Portfolio P/B Ratio 4.79
Portfolio P/E Ratio 29.15
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 8,639.59 - 24,723.06
Giant (%) 10.37 - 32.99
Large (%) 20.96 - 20.18
Mid (%) 48.42 - 32.90
Small (%) 18.30 - 16.78
Tiny (%) 1.09 - 1.09
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 18.24 9.20 2.61 7.80
  Eicher Motors Automobile 57.16 9.24 5.63 6.71
  Ceat Automobile 5.55 8.66 0.00 6.21
  Bosch Automobile 36.44 8.89 5.27 5.99
  MRF Automobile 12.56 9.19 4.86 5.84
  Wabco India Automobile 34.73 8.30 3.71 5.70
  Amara Raja Batteries Engineering 19.89 8.71 2.55 5.22
  TVS Motor Co. Automobile 23.98 5.56 2.66 5.08
  Tata Motors Automobile 139.82 8.22 4.00 4.69
  Apollo Tyres Automobile 21.73 4.74 0.00 4.52
  Hero Motocorp Automobile 20.80 5.95 3.18 3.57
  Motherson Sumi Systems Automobile 43.80 3.91 0.00 3.12
  Mahindra & Mahindra Automobile 16.38 7.09 2.50 3.04
  Gujarat Pipavav Port Services 21.81 2.90 1.24 2.90
  JK Tyre & Industries Automobile 6.14 3.05 0.81 2.85
  Adani Ports and Special Econom Services 20.74 3.55 0.00 2.79
  Sundram Fasteners Engineering 13.76 2.53 0.00 2.53
  Great Eastern Shipping Co. Services 22.94 2.75 0.00 2.44
  Bharat Forge Automobile 29.74 4.85 0.00 2.44
  Bajaj Auto Automobile 17.95 5.92 0.00 2.24
  SML Isuzu Automobile 27.79 2.13 0.00 1.68
  Balkrishna Inds. Automobile 11.67 1.58 0.00 1.56
  Automotive Axles Automobile 51.51 1.42 0.00 1.42
  Escorts Automobile 8.41 2.50 0.66 1.22
  Texmaco Rail & Engineering Engineering 36.20 2.68 1.06 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014