UTI Transportation and Logistics Fund Unrated

Value Research
-0.62%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Others
Assets: R 591 crore (As on Jul 31, 2015)
Expense: 2.78% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 44.16
Top 5 Stocks (%) 26.45
Top 3 Sectors (%) 88.29
Portfolio P/B Ratio 4.63
Portfolio P/E Ratio 27.90
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,051.73 - 34,347.77
Giant (%) 24.43 - 34.60
Large (%) 21.83 - 20.96
Mid (%) 29.17 - 30.04
Small (%) 24.50 - 17.87
Tiny (%) 0.06 - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 30.16 9.20 5.90 7.32
  Hero Motocorp Automobile 18.12 7.14 3.16 6.35
  Bosch Automobile 66.70 8.89 3.52 4.80
  Wabco India Automobile 92.78 8.30 2.75 4.10
  Bharat Forge Automobile 34.21 4.64 0.00 3.88
  Bajaj Auto Automobile 21.04 5.16 1.01 3.84
  Tata Motors Automobile 8.50 6.17 3.61 3.73
  Eicher Motors Automobile 68.05 7.65 3.55 3.55
  Apollo Tyres Automobile 8.45 4.74 0.00 3.49
  Ceat Automobile 11.72 8.66 2.30 3.10
  Mahindra & Mahindra Automobile 21.53 4.76 2.01 3.00
  Tata Motors DVR Automobile - 4.94 0.00 2.75
  Amara Raja Batteries Engineering 39.14 8.71 2.46 2.69
  VRL Logistics Services 40.72 2.67 0.00 2.67
  JK Tyre & Industries Automobile 6.14 4.67 1.55 2.59
  Motherson Sumi Systems Automobile 41.55 3.12 0.00 2.42
  MRF Automobile 12.06 9.19 1.86 2.42
  Adani Ports and Special Economic Zone Services 29.39 3.55 1.55 2.27
  Gateway Distriparks Services 21.10 2.14 0.00 2.14
  Mahindra CIE Automotive FMCG 135.61 2.00 0.00 1.83
  Container Corp. Services 27.65 2.48 0.00 1.80
  Exide Inds. Engineering 24.57 3.31 0.00 1.79
  Sundram Fasteners Engineering 24.87 3.30 0.00 1.75
  FAG Bearings India Engineering 43.46 1.77 0.00 1.70
  Ramkrishna Forgings Automobile 20.52 1.64 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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