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UTI Transportation & Logistics DirIDCW-P (0P0000XVUM.BO)

127.04
+0.21
+(0.17%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (68.35% of Total Assets)

SymbolCompany% Assets
Mahindra & Mahindra Limited 13.62%
Eicher Motors Limited 9.94%
Maruti Suzuki India Limited 9.89%
InterGlobe Aviation Limited 6.46%
Bajaj Auto Limited 5.97%
Tata Motors Limited 5.33%
Adani Ports and Special Economic Zone Limited 5.02%
Hero MotoCorp Limited 4.84%
Eternal Limited 4.29%
TVS Motor Company Limited 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVUM.BO
Consumer Cyclical   81.90%
Industrials   18.10%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.10%
Stocks 93.74%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.20%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVUM.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 1,229,794.12 --
3 Year Earnings Growth 41.04 --

Bond Holdings

Average 0P0000XVUM.BO Category Average
Maturity -- --
Duration 7.04 --
Credit Quality -- --

Performance & Risk

YTD Return -2.50%
5y Average Return 30.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 391.16M
YTD Return -6.59%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 11, 2004

Fund Summary

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