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UTI Transportation and Logistics Fund Unrated

Value Research
0.19%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Others
Assets: R 1,016 crore (As on Mar 31, 2017)
Expense: 2.56% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 60.24
Top 5 Stocks (%) 40.45
Top 3 Sectors (%) 91.28
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 23.76
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,565.23 - 35,157.41
Giant (%) 48.85 - 35.16
Large (%) 15.59 - 21.89
Mid (%) 23.81 - 31.46
Small (%) 11.75 - 14.52
Tiny (%) - - 0.21
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.62 11.34 3.80 10.89
  Tata Motors Automobile 15.62 11.27 3.05 10.55
  Hero Motocorp Automobile 19.03 9.39 3.16 6.63
  Mahindra & Mahindra Automobile 21.99 10.19 2.01 6.46
  Eicher Motors Automobile 45.93 6.40 2.00 5.92
  Adani Ports and Special Economic Zone Services 18.18 5.11 1.55 5.01
  Bajaj Auto Automobile 19.83 5.16 1.01 4.00
  MRF Automobile 19.01 5.04 1.78 3.90
  Bosch Automobile 49.71 5.66 3.52 3.81
  Container Corp. Services 44.57 3.07 0.00 3.07
  Escorts Automobile 45.38 2.65 0.64 2.65
  Sundram Fasteners Engineering 26.97 3.30 1.45 2.47
  Wabco India Automobile 53.11 5.66 2.27 2.29
  Amara Raja Batteries Engineering 30.93 4.96 1.61 2.26
  Exide Inds. Engineering 27.72 2.37 0.00 2.21
  FAG Bearings India Engineering 38.82 2.36 0.00 1.58
  Castrol India Energy 32.05 2.06 0.00 1.53
  Tube Investments Automobile 16.27 1.64 0.00 1.43
  Asahi India Glass Construction 60.72 1.77 0.03 1.41
  VRL Logistics Services 39.77 3.06 0.00 1.37
  Bharat Forge Automobile 47.97 4.09 0.00 1.28
  Mahindra CIE Automotive Metals 49.52 2.24 0.83 1.25
  Gateway Distriparks Services 50.67 2.63 0.00 1.24
  Timken India Engineering 49.40 1.34 0.45 1.24
  Rane Holdings Automobile 12.89 1.89 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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