my wife emotionally cheated on me click read" />

UTI Transportation and Logistics Fund Unrated

Value Research
1.83%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Others
Assets: R 436 crore (As on Jan 31, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 45.89
Top 5 Stocks (%) 28.41
Top 3 Sectors (%) 89.77
Portfolio P/B Ratio 4.86
Portfolio P/E Ratio 31.31
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,132.45 - 32,159.20
Giant (%) 23.97 - 33.88
Large (%) 22.18 - 17.63
Mid (%) 32.05 - 33.55
Small (%) 21.73 - 20.27
Tiny (%) - - 1.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 33.87 9.20 2.86 7.10
  Hero Motocorp Automobile 21.74 7.14 3.16 6.57
  Tata Motors Automobile 10.04 8.22 3.61 5.36
  Bosch Automobile 77.37 8.89 3.52 4.91
  Eicher Motors Automobile 71.48 9.24 4.21 4.47
  Bajaj Auto Automobile 21.16 5.13 1.01 4.38
  Bharat Forge Automobile 45.97 4.85 0.00 3.56
  JK Tyre & Industries Automobile 9.89 4.67 0.95 3.46
  Wabco India Automobile 78.01 8.30 2.75 3.18
  Mahindra & Mahindra Automobile 21.87 5.60 2.01 2.90
  Motherson Sumi Systems Automobile 48.33 3.12 0.00 2.69
  Ceat Automobile 10.61 8.66 0.81 2.66
  Apollo Tyres Automobile 9.37 4.74 0.00 2.50
  Tata Motors DVR Automobile - 4.94 0.00 2.50
  TVS Motor Co. Automobile 43.10 5.56 2.25 2.47
  Amara Raja Batteries Engineering 38.54 8.71 2.46 2.46
  Sundram Fasteners Engineering 26.23 3.30 0.00 2.45
  MRF Automobile 16.80 9.19 2.29 2.29
  Container Corp. Services 30.04 2.48 0.00 2.27
  Gujarat Pipavav Port Services 32.81 3.33 1.90 2.10
  Gateway Distriparks Services 25.04 2.08 0.00 2.02
  Mahindra CIE Automotive FMCG 218.39 2.00 0.00 1.84
  Adani Ports and Special Economic Zone Services 31.33 3.55 0.00 1.76
  FAG Bearings India Engineering 43.33 1.51 0.00 1.51
  Automotive Axles Automobile 54.42 1.62 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015