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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
1.60%
Change from previous, NAV as on Oct 15, 2019
Category: Equity: Thematic
Assets: R 1,313 crore (As on Sep 30, 2019)
Expense: 2.50% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 64.47
Top 5 Stocks (%) 42.77
Top 3 Sectors (%) 97.00
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 21.09
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 36,017.43 - 71,047.37
Giant (%) 18.21 - 38.73
Large (%) 40.77 - 25.77
Mid (%) 27.62 - 24.71
Small (%) 13.40 - 13.27
Tiny (%) - - 0.51
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 30.32 17.83 6.19 17.83
  Eicher Motors Automobile 25.21 6.64 2.00 6.64
  Hero Motocorp Automobile 14.32 8.92 4.49 6.38
  Container Corp. Services 30.42 6.25 1.83 6.05
  Adani Ports and Special Economic Zone Services 19.46 6.37 3.77 5.87
  Mahindra & Mahindra Automobile 12.34 9.50 5.54 5.79
  Tata Motors Automobile 0.00 10.93 4.57 4.57
  Bajaj Auto Automobile 17.78 4.99 0.00 4.56
  Interglobe Aviation Services 50.71 4.23 0.00 3.60
  MRF Automobile 24.23 4.15 2.39 3.18
  Amara Raja Batteries Engineering 22.67 2.93 0.80 2.81
  Ashok Leyland Automobile 11.76 3.45 0.00 2.67
  Exide Industries Engineering 18.60 2.71 1.58 2.11
  Apollo Tyres Automobile 17.41 3.07 0.96 2.01
  Sundram Fasteners Engineering 22.68 2.47 1.65 1.74
  Motherson Sumi Systems Automobile 21.42 1.93 0.00 1.69
  VRL Logistics Services 25.15 1.98 1.18 1.69
  Bharat Forge Automobile 19.73 2.82 0.00 1.65
  Wabco India Automobile 44.21 2.51 1.47 1.60
  Subros Automobile 15.65 1.46 0.99 1.42
  Gujarat Pipavav Port Services 17.81 1.37 0.00 1.37
  Balkrishna Industries Automobile 20.52 2.65 0.69 1.36
  Timken India Engineering 34.31 1.34 0.80 1.32
  Schaeffler India Engineering 33.37 1.71 1.09 1.17
  Bosch Automobile 28.27 4.13 1.04 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019