UTI Transportation and Logistics Fund Unrated

Value Research
0.08%
Change from previous, NAV as on Jul 07, 2015
Category: Equity: Others
Assets: R 542 crore (As on Jun 30, 2015)
Expense: 2.78% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 44.71
Top 5 Stocks (%) 27.74
Top 3 Sectors (%) 86.12
Portfolio P/B Ratio 4.34
Portfolio P/E Ratio 26.43
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,758.86 - 29,891.45
Giant (%) 21.73 - 28.90
Large (%) 23.93 - 21.14
Mid (%) 32.01 - 34.47
Small (%) 22.27 - 14.78
Tiny (%) 0.07 - 0.67
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.52 9.20 5.36 7.42
  Hero Motocorp Automobile 21.64 7.14 3.16 6.52
  Bajaj Auto Automobile 24.93 5.16 1.01 5.16
  Bosch Automobile 71.19 8.89 3.52 4.64
  Tata Motors Automobile 8.91 6.17 3.61 4.00
  Eicher Motors Automobile 82.32 7.65 3.98 3.98
  Wabco India Automobile 84.59 8.30 2.75 3.94
  Mahindra & Mahindra Automobile 26.04 4.76 2.01 3.08
  Bharat Forge Automobile 32.61 4.85 0.00 3.04
  Amara Raja Batteries Engineering 36.58 8.71 2.46 2.93
  Apollo Tyres Automobile 9.26 4.74 0.00 2.89
  Motherson Sumi Systems Automobile 52.57 3.12 0.00 2.63
  Tata Motors DVR Automobile - 4.94 0.00 2.60
  Ceat Automobile 8.95 8.66 2.24 2.44
  VRL Logistics Services 26.01 2.44 0.00 2.31
  Adani Ports and Special Economic Zone Services 29.79 3.55 1.55 2.02
  JK Tyre & Industries Automobile 6.05 4.67 1.55 1.99
  MRF Automobile 12.38 9.19 1.86 1.95
  Container Corp. Services 33.23 2.48 0.00 1.86
  Exide Inds. Engineering 20.86 3.31 0.00 1.84
  Gateway Distriparks Services 19.55 2.08 0.00 1.77
  Mahindra CIE Automotive FMCG 0.00 2.00 0.00 1.75
  Gujarat Pipavav Port Services 32.95 3.33 1.68 1.69
  Sundram Fasteners Engineering 24.80 3.30 0.00 1.66
  Ramkrishna Forgings Automobile 25.54 1.62 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015