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UTI Transportation and Logistics Fund Unrated

Value Research
-0.23%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Others
Assets: R 822 crore (As on Aug 31, 2016)
Expense: 2.61% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 52.79
Top 5 Stocks (%) 37.74
Top 3 Sectors (%) 83.53
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 23.09
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,649.25 - 31,707.55
Giant (%) 45.13 - 33.10
Large (%) 10.16 - 19.41
Mid (%) 27.94 - 34.01
Small (%) 16.77 - 15.62
Tiny (%) - - 0.45
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 15.23 11.27 3.05 9.82
  Hero Motocorp Automobile 21.60 9.39 3.16 9.05
  Mahindra & Mahindra Automobile 26.77 10.19 2.01 8.92
  Bosch Automobile 57.36 8.24 3.52 5.15
  Adani Ports and Special Economic Zone Services 18.62 4.80 1.55 4.80
  Maruti Suzuki India Automobile 34.79 9.57 3.80 4.00
  Bajaj Auto Automobile 23.42 5.16 1.01 3.44
  Wabco India Automobile 51.11 8.30 2.75 3.04
  Sundram Fasteners Engineering 26.23 3.30 0.00 2.31
  Exide Inds. Engineering 24.71 2.81 0.00 2.26
  Container Corp. Services 34.24 2.70 0.00 2.21
  Amara Raja Batteries Engineering 35.05 7.31 2.07 2.10
  Eicher Motors Automobile 54.67 7.65 2.00 2.08
  MRF Automobile 11.33 8.51 1.78 2.05
  Escorts Automobile 46.56 1.98 0.64 1.98
  Castrol India Energy 35.18 2.06 0.00 1.96
  FAG Bearings India Engineering 34.90 2.36 0.00 1.74
  Gateway Distriparks Services 52.13 2.63 0.00 1.71
  VRL Logistics Services 28.98 3.06 0.00 1.59
  Asahi India Glass Construction 67.50 1.77 0.03 1.58
  Tube Investments Automobile 14.71 1.64 0.00 1.57
  Gujarat Pipavav Port Services 38.44 3.33 0.00 1.52
  Minda Corporation Automobile 20.03 1.73 0.00 1.38
  Igarashi Motors India Engineering 33.61 1.35 0.00 1.34
  Mahindra CIE Automotive Metals 149.62 2.24 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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