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UTI Transportation and Logistics Fund Unrated

Value Research
-1.01%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Others
Assets: R 961 crore (As on Feb 28, 2017)
Expense: 2.56% (As on Feb 28, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 60.01
Top 5 Stocks (%) 41.47
Top 3 Sectors (%) 89.44
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 22.55
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,952.77 - 35,210.87
Giant (%) 52.66 - 36.78
Large (%) 8.42 - 20.11
Mid (%) 26.86 - 31.00
Small (%) 12.06 - 14.45
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 26.86 11.34 3.80 11.34
  Tata Motors Automobile 16.34 11.27 3.05 10.93
  Mahindra & Mahindra Automobile 20.74 10.19 2.01 6.96
  Hero Motocorp Automobile 19.32 9.39 3.16 6.34
  Eicher Motors Automobile 42.96 6.71 2.00 5.90
  Adani Ports and Special Economic Zone Services 18.24 5.11 1.55 4.71
  Bajaj Auto Automobile 19.68 5.16 1.01 4.16
  Bosch Automobile 50.49 5.99 3.52 3.82
  MRF Automobile 16.31 5.84 1.78 3.51
  Escorts Automobile 43.84 2.34 0.64 2.34
  Sundram Fasteners Engineering 26.13 3.30 1.45 2.27
  Wabco India Automobile 46.01 5.70 2.27 2.27
  Exide Inds. Engineering 25.97 2.37 0.00 2.20
  Container Corp. Services 36.63 2.70 0.00 1.83
  Amara Raja Batteries Engineering 30.88 5.22 1.61 1.61
  FAG Bearings India Engineering 35.70 2.36 0.00 1.54
  Castrol India Energy 30.70 2.06 0.00 1.52
  Tube Investments Automobile 14.39 1.64 0.00 1.50
  Asahi India Glass Construction 59.38 1.77 0.03 1.45
  Bharat Forge Automobile 43.27 4.09 0.00 1.37
  VRL Logistics Services 35.09 3.06 0.00 1.36
  Gateway Distriparks Services 48.68 2.63 0.00 1.28
  Rane Holdings Automobile 11.33 1.89 0.00 1.26
  Mahindra CIE Automotive Metals 45.53 2.24 0.00 1.25
  Timken India Engineering 41.81 1.34 0.45 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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