| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation & Logistics (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.68 |
| Derivatives/Mutual Fund/ETF |
2.37 |
| Equity |
93.77 |
| GOI Securities |
0.16 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
45.88% |
| Top 10 Holdings |
69.04% |
| Top 25 Holdings |
92.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
71.0 |
| Transportation |
14.41 |
| Retail |
4.56 |
| Cash |
3.68 |
| Debt MF |
2.37 |
| Industrial Products |
2.05 |
| Agricultural & Farm Machinery |
1.67 |
| SOV |
0.16 |
| Communication |
0.08 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.85 |
| PE Ratio |
25.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.62 |
| Eicher Motors Limited |
9.94 |
| Maruti Suzuki India Limited |
9.89 |
| Inter Globe Aviation Ltd |
6.46 |
| Bajaj Auto Limited |
5.97 |
| Tata Motors Limited |
5.33 |
| Adani Port & Special Economic Zone Ltd |
5.02 |
| Hero MotoCorp Limited |
4.84 |
| Zomato Limited |
4.29 |
| NET CURRENT ASSETS |
3.68 |
| TVS Motor Co Ltd |
2.99 |
| MF UNITS UTI LIQUID CASH PLAN |
2.37 |
| Hyundai Motor India Limited |
2.22 |
| Apollo Tyres Limited |
2.09 |
| Motherson Sumi Wiring India Limited |
2.06 |
| Bosch Limited |
1.51 |
| Endurance Technologies Limited |
1.47 |
| Samvardhana Motherson International Limited |
1.38 |
| Bharat Forge Limited |
1.34 |
| SUBROS LIMITED |
1.26 |
| SONA BLW PRECISION FORGING LTD |
1.14 |
| Sundaram Fasteners Ltd. |
1.04 |
| Escorts Kubota Limited |
0.93 |
| SCHAEFFLER LTD |
0.90 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
0.80 |
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| Sector Analysis Graphical Mode |
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