UTI Transportation and Logistics Fund Unrated

Value Research
-0.04%
Change from previous, NAV as on Aug 26, 2014
Category: Equity: Others
Assets: R 95 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 47.64
Top 5 Stocks (%) 28.83
Top 3 Sectors (%) 88.38
Portfolio P/B Ratio 4.41
Portfolio P/E Ratio 18.29
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 11,899.02 - 30,862.19
Giant (%) 16.37 - 36.16
Large (%) 22.78 - 18.54
Mid (%) 39.07 - 31.54
Small (%) 21.53 - 17.91
Tiny (%) 0.25 - 1.43
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.78 9.20 2.61 8.36
  Hero Motocorp Automobile 24.11 6.71 3.16 6.71
  Wabco India Automobile 60.11 8.30 4.65 4.65
  Tata Motors DVR Automobile - 4.58 0.00 4.58
  Eicher Motors Automobile 53.40 9.24 4.53 4.53
  Tata Motors Automobile 7.95 8.22 3.61 4.44
  Bosch Automobile 45.98 8.89 3.77 3.77
  Bharat Forge Automobile 40.36 4.85 0.00 3.71
  TVS Motor Co. Automobile 31.45 5.56 2.66 3.56
  Gujarat Pipavav Port Services 26.51 3.33 1.93 3.33
  Ceat Automobile 8.21 8.66 0.00 3.29
  Amara Raja Batteries Engineering 25.40 8.71 2.96 3.19
  Apollo Tyres Automobile 7.94 4.74 0.00 3.13
  MRF Automobile 13.34 9.19 3.09 3.09
  Motherson Sumi Systems Automobile 36.78 3.12 0.00 2.90
  Sundram Fasteners Engineering 19.75 3.30 0.00 2.74
  JK Tyre & Industries Automobile 5.03 3.19 0.81 2.67
  Amtek Auto Automobile 17.34 2.31 0.23 2.31
  Mahindra & Mahindra Automobile 23.29 7.09 2.01 2.24
  Adani Ports and Special Econom Services 32.62 3.55 0.00 1.92
  Escorts Automobile 8.88 2.00 0.66 1.81
  Great Eastern Shipping Co. Services 9.92 2.75 0.00 1.58
  Mahindra Ugine Steel Co. Metals 6.95 1.64 0.00 1.53
  Mahindra CIE Automotive FMCG 80.27 1.90 0.00 1.45
  SML Isuzu Automobile 37.70 2.13 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014