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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
-1.86%
Change from previous, NAV as on May 21, 2018
Category: Equity: Others
Assets: R 1,678 crore (As on Apr 30, 2018)
Expense: 2.39% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Top 10 Stocks (%) 62.08
Top 5 Stocks (%) 43.07
Top 3 Sectors (%) 92.84
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 25.91
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,967.78 - 45,806.70
Giant (%) 45.34 - 37.99
Large (%) 23.82 - 23.04
Mid (%) 18.97 - 30.60
Small (%) 11.87 - 11.08
Tiny (%) - - 0.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 32.31 16.46 3.80 15.62
  Tata Motors Automobile 7.67 11.27 3.05 8.27
  Mahindra & Mahindra Automobile 25.45 10.19 2.45 7.68
  Hero Motocorp Automobile 18.76 9.39 6.19 6.28
  Adani Ports and Special Economic Zone Services 21.64 6.37 1.91 5.22
  Eicher Motors Automobile 40.97 6.21 2.00 4.96
  Container Corp. Services 31.76 4.98 1.80 4.39
  Ashok Leyland Automobile 22.36 3.45 0.00 3.45
  MRF Automobile 27.40 4.15 1.78 3.14
  Apollo Tyres Automobile 21.88 3.69 0.96 3.07
  Bharat Forge Automobile 36.90 3.88 0.00 2.53
  Balkrishna Industries Automobile 29.37 2.53 0.56 2.48
  Exide Industries Engineering 30.34 2.37 1.40 2.11
  Wabco India Automobile 57.79 4.49 1.77 1.98
  VRL Logistics Services 41.89 3.06 1.18 1.95
  Sundram Fasteners Engineering 31.75 2.47 1.45 1.72
  Escorts Automobile 31.17 3.08 0.64 1.71
  Motherson Sumi Systems Automobile 43.86 2.63 0.00 1.65
  Rane Holdings Automobile 26.55 2.30 1.11 1.60
  Jamna Auto Inds. Automobile 31.43 1.34 0.35 1.34
  Bajaj Auto Automobile 18.66 5.16 0.00 1.26
  Subros Automobile 35.53 1.40 0.56 1.23
  Automotive Axles Automobile 26.07 1.77 0.91 1.17
  Bosch Automobile 39.05 5.66 1.16 1.16
  Schaeffler India Engineering 35.81 2.36 1.12 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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