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UTI Transportation and Logistics Fund Unrated

Value Research
-0.17%
Change from previous, NAV as on May 02, 2016
Category: Equity: Others
Assets: R 647 crore (As on Mar 31, 2016)
Expense: 2.81% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 53.36
Top 5 Stocks (%) 35.05
Top 3 Sectors (%) 87.36
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 20.57
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 20,574.86 - 34,066.27
Giant (%) 31.87 - 37.08
Large (%) 19.79 - 21.37
Mid (%) 32.88 - 29.00
Small (%) 15.39 - 16.07
Tiny (%) 0.08 - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 15.71 10.16 3.05 10.16
  Hero Motocorp Automobile 20.57 9.11 3.16 9.11
  Mahindra & Mahindra Automobile 26.20 7.41 2.01 5.61
  Bosch Automobile 53.10 8.89 3.52 5.57
  Maruti Suzuki India Automobile 24.49 9.57 4.60 4.60
  Tata Motors DVR Automobile - 4.94 0.00 4.23
  Adani Ports and Special Economic Zone Services 18.74 4.02 1.55 4.02
  Wabco India Automobile 61.90 8.30 2.75 3.86
  Bajaj Auto Automobile 20.55 5.16 1.01 3.53
  Eicher Motors Automobile 57.53 7.65 2.31 2.67
  MRF Automobile 8.74 8.93 1.78 2.66
  VRL Logistics Services 33.65 3.06 0.00 2.51
  Container Corp. Services 28.51 2.50 0.00 2.50
  Amara Raja Batteries Engineering 33.79 7.40 2.24 2.32
  Exide Inds. Engineering 17.27 2.84 0.00 2.15
  FAG Bearings India Engineering 32.64 2.36 0.00 2.05
  Gateway Distriparks Services 28.02 2.63 0.00 2.04
  Minda Corporation Automobile 23.11 1.73 0.00 1.67
  Sundram Fasteners Engineering 22.32 3.30 0.00 1.58
  Mahindra CIE Automotive Metals 136.57 2.24 0.00 1.55
  Asahi India Glass Construction 47.62 1.77 0.03 1.54
  Gujarat Pipavav Port Services 32.28 3.33 0.00 1.50
  IRB Infrastructure Dev Construction 12.20 1.58 0.00 1.44
  Automotive Axles Automobile 32.48 1.77 0.19 1.43
  Apollo Tyres Automobile 7.01 4.74 0.00 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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