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UTI Transportation and Logistics Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Others
Assets: R 936 crore (As on Jan 31, 2017)
Expense: 2.58% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 57.77
Top 5 Stocks (%) 38.71
Top 3 Sectors (%) 86.54
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 21.83
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 30,240.69 - 34,511.38
Giant (%) 56.50 - 36.93
Large (%) 2.01 - 19.63
Mid (%) 30.53 - 30.88
Small (%) 10.97 - 15.68
Tiny (%) - - 0.71
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 26.62 10.64 3.80 10.64
  Tata Motors Automobile 15.72 11.27 3.05 8.95
  Mahindra & Mahindra Automobile 21.35 10.19 2.01 6.76
  Hero Motocorp Automobile 17.81 9.39 3.16 6.58
  Eicher Motors Automobile 44.31 7.16 2.00 5.78
  Adani Ports and Special Economic Zone Services 16.79 5.11 1.55 4.70
  Bajaj Auto Automobile 21.16 5.16 1.01 4.39
  Bosch Automobile 49.52 6.39 3.52 4.02
  MRF Automobile 13.89 6.33 1.78 3.59
  Wabco India Automobile 47.82 6.06 2.36 2.36
  Sundram Fasteners Engineering 23.29 3.30 1.45 2.21
  Exide Inds. Engineering 25.39 2.37 0.00 2.11
  Escorts Automobile 33.91 2.18 0.64 1.94
  Container Corp. Services 36.16 2.70 0.00 1.84
  Amara Raja Batteries Engineering 30.23 6.45 1.73 1.73
  Castrol India Energy 32.67 2.06 0.00 1.56
  FAG Bearings India Engineering 34.58 2.36 0.00 1.48
  Tube Investments Automobile 14.62 1.64 0.00 1.42
  Asahi India Glass Construction 56.69 1.77 0.03 1.40
  VRL Logistics Services 34.85 3.06 0.00 1.37
  Timken India Engineering 41.95 1.34 0.45 1.34
  Gateway Distriparks Services 48.11 2.63 0.00 1.28
  Bharat Forge Automobile 45.82 4.09 0.00 1.24
  Mahindra CIE Automotive Metals 166.23 2.24 0.00 1.23
  Igarashi Motors India Engineering 31.33 1.38 0.00 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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