UTI Transportation and Logistics Fund Unrated

Value Research
-1.23%
Change from previous, NAV as on Jul 25, 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 37
Top 10 Stocks (%) 47.68
Top 5 Stocks (%) 27.18
Top 3 Sectors (%) 88.20
Portfolio P/B Ratio 4.34
Portfolio P/E Ratio 17.94
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 10,744.86 - 29,834.22
Giant (%) 16.05 - 35.71
Large (%) 15.34 - 17.33
Mid (%) 44.41 - 32.12
Small (%) 23.95 - 19.35
Tiny (%) 0.26 - 1.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 26.54 9.20 2.61 7.26
  Wabco India Automobile 58.84 8.30 5.10 5.23
  Ceat Automobile 7.69 8.66 0.00 4.92
  Hero Motocorp Automobile 24.45 5.95 3.16 4.90
  Eicher Motors Automobile 53.51 9.24 4.87 4.87
  TVS Motor Co. Automobile 24.35 5.56 2.66 4.81
  Bosch Automobile 43.79 8.89 4.22 4.22
  Tata Motors Automobile 9.03 8.22 3.61 4.09
  Tata Motors DVR Automobile - 3.80 0.00 3.80
  MRF Automobile 13.16 9.19 3.58 3.58
  Amara Raja Batteries Engineering 22.95 8.71 2.96 3.52
  Bharat Forge Automobile 30.93 4.85 0.00 3.44
  Apollo Tyres Automobile 8.93 4.74 0.00 3.32
  JK Tyre & Industries Automobile 5.00 3.19 0.81 3.19
  Motherson Sumi Systems Automobile 40.15 3.12 0.00 2.95
  Sundram Fasteners Engineering 18.86 3.30 0.00 2.88
  Gujarat Pipavav Port Services 26.43 3.08 1.93 2.19
  Adani Ports and Special Econom Services 31.92 3.55 0.00 2.06
  Mahindra & Mahindra Automobile 15.92 7.09 2.01 2.01
  SML Isuzu Automobile 49.27 2.13 0.00 1.73
  Mahindra CIE Automotive FMCG 0.00 1.90 0.00 1.68
  Mahindra Ugine Steel Co. Metals 10.97 1.64 0.00 1.64
  Amtek Auto Automobile 19.66 2.29 0.23 1.59
  Texmaco Rail & Engineering Engineering 0.00 2.68 1.06 1.58
  Great Eastern Shipping Co. Services 9.67 2.75 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014