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

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117.281 -1.030 -0.87%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.43B

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

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Name	Net %	Long %
Cash	4.470	4.470
Shares	95.360	95.360
Bonds	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.703	19.445
Price to Book	1.654	3.760
Price to Sales	1.553	2.194
Price to Cash Flow	3.967	17.450
Dividend Yield	1.217	1.643
5 Years Earnings Growth	12.994	31.365

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	83.320	21.397
Industrials	16.680	19.307

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	13.73	2,643.50	-0.37%
Maruti Suzuki	INE585B01010	10.66	11,513.80	-1.09%
Eicher Motors	INE066A01021	9.38	5,015.25	-0.04%
Tata Motors	INE155A01022	6.38	655.50	-1.92%
Bajaj Auto	INE917I01010	6.23	7,504.70	-0.14%
InterGlobe Aviation Ltd	INE646L01027	5.88	4,700.85	-0.60%
Hero MotoCorp	INE158A01026	4.97	3,529.15	-2.25%
Zomato	INE758T01015	4.87	201.43	-1.96%
Adani Ports & SEZ	INE742F01042	4.72	1,119.20	-0.81%
TVS Motor Company	INE494B01023	2.86	2,250.90	-0.36%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	234.04B	-9.82	5.90	10.68
UTI Equity Fund Dividend Payout	234.04B	-9.82	5.87	10.56
UTI Equity Fund Growth Option D	234.04B	-9.73	6.70	11.37
UTI Equity Fund Income Option D	234.04B	-9.73	6.68	11.25
UTI Mastershare Unit Growth	117.2B	-6.64	9.22	9.97

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