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

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122.456 +1.183 +0.98%

01:00:00 - 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
Stocks	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	18.136
Price to Book	1.654	4.825
Price to Sales	1.553	2.001
Price to Cash Flow	3.967	18.340
Dividend Yield	1.217	1.794
5 Years Earnings Growth	12.994	29.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	83.320	21.092
Industrials	16.680	18.551

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	2,637.55	-0.01%
Maruti Suzuki	INE585B01010	10.66	11,716.10	+2.05%
Eicher Motors	INE066A01021	9.38	5,355.50	+0.91%
Tata Motors	INE155A01022	6.38	671.90	+0.01%
Bajaj Auto	INE917I01010	6.23	8,072.95	+1.00%
InterGlobe Aviation Ltd	INE646L01027	5.88	5,068.25	+0.80%
Hero MotoCorp	INE158A01026	4.97	3,783.95	+0.58%
Eternal	INE758T01015	4.87	212.03	+4.96%
Adani Ports & SEZ	INE742F01042	4.72	1,195.45	+1.76%
TVS Motor Company	INE494B01023	2.86	2,496.10	+2.26%

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 Master Share Income Option Dire	117.2B	-6.52	10.14	10.15

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