UTI Transportation and Logistics Fund Unrated

Value Research
0.52%
Change from previous, NAV as on Sep 22, 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 40
Top 10 Stocks (%) 48.19
Top 5 Stocks (%) 29.73
Top 3 Sectors (%) 89.04
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 20.40
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 13,180.55 - 30,963.29
Giant (%) 18.90 - 33.67
Large (%) 21.89 - 18.19
Mid (%) 36.50 - 32.98
Small (%) 22.53 - 17.96
Tiny (%) 0.17 - 1.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.98 9.20 2.61 8.68
  Hero Motocorp Automobile 27.75 6.71 3.16 6.24
  Tata Motors Automobile 8.04 8.22 3.61 5.51
  Tata Motors DVR Automobile - 4.94 0.00 4.94
  Eicher Motors Automobile 62.90 9.24 4.36 4.36
  Wabco India Automobile 62.43 8.30 4.21 4.21
  TVS Motor Co. Automobile 36.77 5.56 2.66 3.79
  Bosch Automobile 46.29 8.89 3.67 3.67
  Bharat Forge Automobile 43.55 4.85 0.00 3.41
  Apollo Tyres Automobile 9.84 4.74 0.00 3.38
  Ceat Automobile 11.13 8.66 0.00 3.20
  Amara Raja Batteries Engineering 29.17 8.71 2.96 3.03
  Sundram Fasteners Engineering 24.77 3.30 0.00 2.93
  Motherson Sumi Systems Automobile 42.77 3.12 0.00 2.90
  Gujarat Pipavav Port Services 32.21 3.33 1.93 2.76
  MRF Automobile 17.60 9.19 2.68 2.68
  Mahindra & Mahindra Automobile 23.07 7.09 2.01 2.20
  JK Tyre & Industries Automobile 9.11 3.19 0.81 2.00
  Adani Ports and Special Econom Services 31.17 3.55 0.00 1.89
  Rane Holdings Automobile 11.95 1.89 0.00 1.89
  Amtek Auto Automobile 17.76 2.31 0.23 1.77
  SML Isuzu Automobile 38.13 2.13 0.00 1.74
  Escorts Automobile 12.95 2.00 0.66 1.45
  Mahindra CIE Automotive FMCG 102.64 1.90 0.00 1.34
  Great Eastern Shipping Co. Services 11.78 2.75 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014