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Uti Transportation & Logistics Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUM)

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141.901 +0.320 +0.23%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.35B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SF9

Asset Class: Equity

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0P0000XVUM Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Transportation & Logistics Fund-Direct Income (0P0000XVUM) fund. Our UTI Transportation & Logistics Fund-Direct Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.010	6.010
Stocks	93.930	93.930
Bonds	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.611	23.100
Price to Book	4.668	4.001
Price to Sales	1.693	2.599
Price to Cash Flow	12.209	17.697
Dividend Yield	1.267	1.366
5 Years Earnings Growth	20.696	24.739

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	81.190	20.541
Industrials	18.070	21.114
Financial Services	0.740	15.412

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	13.63	2,867.00	-0.76%
Tata Motors	INE155A01022	11.59	989.45	+1.78%
Maruti Suzuki	INE585B01010	9.88	12,025.00	-1.26%
Bajaj Auto	INE917I01010	8.09	9,482.25	+0.69%
Eicher Motors	INE066A01021	8.03	4,667.90	-0.97%
Hero MotoCorp	INE158A01026	5.94	5,590.00	+1.91%
InterGlobe Aviation Ltd	INE646L01027	4.61	4,228.10	+0.15%
Adani Ports & SEZ	INE742F01042	4.47	1,472.95	-0.84%
TVS Motor Company	INE494B01023	2.78	2,360.00	+0.68%
Bharat Forge	INE465A01025	2.36	1,670.00	-0.63%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	239.72B	-0.18	7.51	13.36
UTI Equity Fund Dividend Payout	239.72B	-0.18	7.46	13.23
UTI Equity Fund Growth Option D	239.72B	0.14	8.37	14.03
UTI Equity Fund Income Option D	239.72B	0.14	8.33	13.91
UTI Master Share Growth Option Dire	123.66B	5.10	13.98	14.15

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