UTI Transportation and Logistics Fund Unrated

Value Research
1.63%
Change from previous, NAV as on May 29, 2015
Category: Equity: Others
Assets: R 494 crore (As on Apr 30, 2015)
Expense: 2.78% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 44.56
Top 5 Stocks (%) 26.16
Top 3 Sectors (%) 88.97
Portfolio P/B Ratio 4.46
Portfolio P/E Ratio 27.64
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 16,064.59 - 32,485.93
Giant (%) 19.20 - 33.76
Large (%) 27.75 - 18.72
Mid (%) 28.17 - 31.88
Small (%) 24.83 - 18.80
Tiny (%) 0.06 - 0.66
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 30.03 9.20 2.86 6.79
  Hero Motocorp Automobile 22.77 7.14 3.16 5.89
  Eicher Motors Automobile 75.64 9.24 4.21 4.92
  Tata Motors Automobile 9.94 6.66 3.61 4.37
  Wabco India Automobile 89.83 8.30 2.75 4.19
  Bosch Automobile 73.44 8.89 3.52 4.10
  Bajaj Auto Automobile 22.14 5.13 1.01 3.99
  Bharat Forge Automobile 37.38 4.85 0.00 3.94
  Apollo Tyres Automobile 9.89 4.74 0.00 3.21
  JK Tyre & Industries Automobile 7.36 4.67 1.55 3.16
  Ceat Automobile 9.91 8.66 1.99 3.08
  Amara Raja Batteries Engineering 36.81 8.71 2.46 2.90
  Motherson Sumi Systems Automobile 49.78 3.12 0.00 2.81
  Mahindra & Mahindra Automobile 23.57 4.76 2.01 2.61
  Tata Motors DVR Automobile - 4.94 0.00 2.52
  VRL Logistics Services 38.29 2.44 0.00 2.44
  Container Corp. Services 33.97 2.48 0.00 2.35
  Gujarat Pipavav Port Services 32.78 3.33 1.90 2.07
  Sundram Fasteners Engineering 27.13 3.30 0.00 2.06
  Adani Ports and Special Economic Zone Services 28.95 3.55 0.00 1.93
  MRF Automobile 12.64 9.19 1.86 1.86
  Gateway Distriparks Services 20.80 2.08 0.00 1.78
  FAG Bearings India Engineering 42.86 1.77 0.00 1.66
  Mahindra CIE Automotive FMCG 0.00 2.00 0.00 1.59
  Rane Holdings Automobile 11.90 1.89 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015