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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
-1.65%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Thematic
Assets: R 1,186 crore (As on Jul 31, 2019)
Expense: 2.52% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 64.53
Top 5 Stocks (%) 41.51
Top 3 Sectors (%) 96.68
Portfolio P/B Ratio 2.32
Portfolio P/E Ratio 19.03
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,916.43 - 67,031.03
Giant (%) 15.97 - 40.13
Large (%) 43.72 - 22.97
Mid (%) 27.92 - 25.16
Small (%) 12.38 - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 26.50 16.74 4.00 15.62
  Mahindra & Mahindra Automobile 10.87 9.50 5.54 7.52
  Container Corp. Services 25.67 6.25 1.83 6.25
  Eicher Motors Automobile 20.19 6.31 2.00 6.07
  Adani Ports and Special Economic Zone Services 16.47 6.37 3.77 6.05
  Hero Motocorp Automobile 14.21 9.05 4.49 5.88
  Tata Motors Automobile 0.00 10.93 5.84 5.84
  Bajaj Auto Automobile 16.18 4.99 0.00 4.32
  Interglobe Aviation Services 46.46 4.00 0.00 4.00
  MRF Automobile 21.97 4.15 2.05 2.98
  Amara Raja Batteries Engineering 20.03 2.93 0.80 2.93
  Exide Industries Engineering 16.96 2.71 1.58 2.20
  Ashok Leyland Automobile 9.90 3.45 0.00 2.16
  Apollo Tyres Automobile 16.53 3.07 0.96 2.06
  Motherson Sumi Systems Automobile 19.65 1.93 0.00 1.90
  Sundram Fasteners Engineering 19.91 2.47 1.65 1.78
  Bharat Forge Automobile 17.74 2.82 0.00 1.73
  Wabco India Automobile 43.91 3.04 1.47 1.72
  VRL Logistics Services 24.11 1.98 1.18 1.54
  Gujarat Pipavav Port Services 17.71 1.52 0.00 1.37
  Balkrishna Industries Automobile 19.73 2.65 0.64 1.36
  Timken India Engineering 31.11 1.34 0.80 1.29
  Schaeffler India Engineering 32.36 1.74 1.09 1.23
  Subros Automobile 13.49 1.46 0.71 1.19
  Bosch Automobile 27.81 5.15 1.08 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019