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UTI Transportation and Logistics Fund Unrated

Value Research
0.03%
Change from previous, NAV as on Oct 17, 2017
Category: Equity: Others
Assets: R 1,287 crore (As on Sep 30, 2017)
Expense: 2.47% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Top 10 Stocks (%) 62.93
Top 5 Stocks (%) 43.98
Top 3 Sectors (%) 91.57
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 25.58
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,321.55 - 39,307.61
Giant (%) 53.23 - 35.74
Large (%) 15.82 - 22.53
Mid (%) 22.35 - 30.30
Small (%) 8.61 - 14.09
Tiny (%) - - 0.06
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.86 14.03 3.80 14.03
  Tata Motors Automobile 14.88 11.27 3.05 10.24
  Hero Motocorp Automobile 22.30 9.39 5.89 7.54
  Eicher Motors Automobile 49.18 6.18 2.00 6.18
  Adani Ports and Special Economic Zone Services 21.94 5.99 1.55 5.99
  Mahindra & Mahindra Automobile 22.66 10.19 2.45 5.55
  Container Corp. Services 35.35 4.91 1.80 4.84
  MRF Automobile 25.44 4.15 1.78 3.18
  Ashok Leyland Automobile 35.04 2.82 0.00 2.82
  Escorts Automobile 42.79 3.08 0.64 2.56
  Exide Inds. Engineering 25.83 2.37 0.00 2.28
  Bharat Forge Automobile 42.43 4.09 0.00 2.28
  Sundram Fasteners Engineering 32.49 2.78 1.45 2.22
  Asahi India Glass Construction 63.11 1.98 0.03 1.96
  Bosch Automobile 48.60 5.66 1.88 1.88
  Rane Holdings Automobile 16.55 2.10 1.11 1.87
  Wabco India Automobile 60.64 4.49 1.77 1.86
  Apollo Tyres Automobile 16.21 3.69 0.96 1.78
  Amara Raja Batteries Engineering 26.22 3.03 1.42 1.42
  Schaeffler India Engineering 37.25 2.36 0.63 1.33
  VRL Logistics Services 40.95 3.06 0.00 1.26
  Timken India Engineering 57.42 1.34 0.45 1.17
  Subros Automobile 59.40 1.22 0.56 1.17
  Mahindra CIE Automotive Metals 149.68 2.24 0.83 1.12
  Igarashi Motors India Engineering 37.67 1.38 0.00 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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