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UTI Transportation and Logistics Fund Unrated

Value Research
-1.64%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Others
Assets: R 1,125 crore (As on May 31, 2017)
Expense: 2.54% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 58.77
Top 5 Stocks (%) 41.31
Top 3 Sectors (%) 89.05
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 25.42
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 35,298.16 - 37,056.82
Giant (%) 55.14 - 36.68
Large (%) 8.84 - 19.84
Mid (%) 24.40 - 31.35
Small (%) 11.61 - 14.56
Tiny (%) - - 0.15
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 29.11 11.79 3.80 11.79
  Tata Motors Automobile 17.16 11.27 3.05 10.20
  Hero Motocorp Automobile 20.39 9.39 4.90 6.96
  Mahindra & Mahindra Automobile 23.11 10.19 2.01 6.42
  Eicher Motors Automobile 44.36 5.94 2.00 5.94
  MRF Automobile 19.94 4.15 1.78 3.79
  Adani Ports and Special Economic Zone Services 19.34 5.11 1.55 3.77
  Bajaj Auto Automobile 20.04 5.16 1.01 3.67
  Container Corp. Services 33.15 3.50 0.00 3.16
  Escorts Automobile 63.30 3.08 0.64 3.08
  Bosch Automobile 41.78 5.66 2.66 2.66
  Sundram Fasteners Engineering 27.36 2.93 1.45 2.22
  Wabco India Automobile 50.73 5.23 2.07 2.07
  Exide Inds. Engineering 22.98 2.37 0.00 2.05
  Amara Raja Batteries Engineering 29.97 3.52 1.61 2.01
  Asahi India Glass Construction 47.17 1.77 0.03 1.52
  Tube Investments Automobile 18.89 1.64 0.00 1.42
  Rane Holdings Automobile 17.47 1.89 0.00 1.42
  FAG Bearings India Engineering 36.64 2.36 0.63 1.40
  Castrol India Energy 29.61 2.06 0.00 1.36
  Bharat Forge Automobile 36.69 4.09 0.00 1.30
  Mahindra CIE Automotive Metals 164.98 2.24 0.83 1.29
  VRL Logistics Services 42.21 3.06 0.00 1.26
  Subros Automobile 106.22 1.22 0.56 1.22
  Timken India Engineering 46.37 1.34 0.45 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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