UTI Transportation and Logistics Fund Unrated

Value Research
-1.15%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Others
Assets: R 460 crore (As on Feb 28, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 45.04
Top 5 Stocks (%) 27.57
Top 3 Sectors (%) 85.81
Portfolio P/B Ratio 4.71
Portfolio P/E Ratio 28.85
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,657.48 - 33,376.22
Giant (%) 22.13 - 33.81
Large (%) 28.47 - 18.64
Mid (%) 28.75 - 33.19
Small (%) 20.57 - 19.67
Tiny (%) 0.07 - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 33.38 9.20 2.86 6.69
  Hero Motocorp Automobile 21.14 7.14 3.16 6.42
  Tata Motors Automobile 8.89 8.22 3.61 5.16
  Bosch Automobile 76.36 8.89 3.52 5.06
  Eicher Motors Automobile 68.65 9.24 4.21 4.24
  Bharat Forge Automobile 44.51 4.85 0.00 4.09
  Bajaj Auto Automobile 19.60 5.13 1.01 3.74
  Wabco India Automobile 84.92 8.30 2.75 3.61
  JK Tyre & Industries Automobile 8.22 4.67 1.36 3.20
  Ceat Automobile 10.72 8.66 1.15 2.84
  Mahindra & Mahindra Automobile 20.38 4.76 2.01 2.81
  Motherson Sumi Systems Automobile 49.93 3.12 0.00 2.70
  Amara Raja Batteries Engineering 35.89 8.71 2.46 2.58
  Tata Motors DVR Automobile - 4.94 0.00 2.44
  Container Corp. Services 30.36 2.48 0.00 2.38
  MRF Automobile 15.13 9.19 2.24 2.24
  Gujarat Pipavav Port Services 36.21 3.33 1.90 2.14
  Sundram Fasteners Engineering 24.31 3.30 0.00 2.10
  Apollo Tyres Automobile 8.44 4.74 0.00 2.09
  Gateway Distriparks Services 25.03 2.08 0.00 2.07
  Adani Ports and Special Economic Zone Services 28.91 3.55 0.00 1.80
  FAG Bearings India Engineering 42.21 1.74 0.00 1.74
  Mahindra CIE Automotive FMCG 199.81 2.00 0.00 1.66
  Exide Inds. Engineering 28.31 3.31 0.00 1.37
  Automotive Axles Automobile 54.46 1.62 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 Feb 28, 2015