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UTI Transportation and Logistics Fund Unrated

Value Research
-1.18%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Others
Assets: R 902 crore (As on Oct 31, 2016)
Expense: 2.54% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 52.48
Top 5 Stocks (%) 36.57
Top 3 Sectors (%) 82.38
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 23.07
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,385.39 - 32,158.81
Giant (%) 53.72 - 34.41
Large (%) 2.51 - 19.06
Mid (%) 30.77 - 33.61
Small (%) 13.00 - 15.97
Tiny (%) - - 0.82
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 10.64 11.27 3.05 8.93
  Hero Motocorp Automobile 18.18 9.39 3.16 8.92
  Mahindra & Mahindra Automobile 20.43 10.19 2.01 7.42
  Maruti Suzuki India Automobile 25.36 9.57 3.80 6.19
  Adani Ports and Special Economic Zone Services 15.83 5.11 1.55 5.11
  Bajaj Auto Automobile 20.55 5.16 1.01 4.58
  Bosch Automobile 45.77 7.25 3.52 4.13
  Wabco India Automobile 41.87 7.72 2.51 2.51
  MRF Automobile 12.62 8.51 1.78 2.39
  Sundram Fasteners Engineering 22.73 3.30 0.00 2.30
  Container Corp. Services 32.55 2.70 0.00 2.21
  Exide Inds. Engineering 21.67 2.37 0.00 2.17
  Escorts Automobile 33.29 2.18 0.64 2.08
  Amara Raja Batteries Engineering 30.85 6.45 2.02 2.02
  Eicher Motors Automobile 44.27 7.65 2.00 2.00
  Castrol India Energy 29.41 2.06 0.00 1.83
  FAG Bearings India Engineering 34.28 2.36 0.00 1.71
  Tube Investments Automobile 13.75 1.64 0.00 1.60
  Asahi India Glass Construction 48.40 1.77 0.03 1.44
  VRL Logistics Services 29.94 3.06 0.00 1.43
  Igarashi Motors India Engineering 30.74 1.38 0.00 1.38
  Gateway Distriparks Services 50.59 2.63 0.00 1.37
  Mahindra CIE Automotive Metals 156.36 2.24 0.00 1.32
  Rane Holdings Automobile 10.28 1.89 0.00 1.29
  Gujarat Pipavav Port Services 29.90 3.33 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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