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Uti Transportation & Logistics Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZR)

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117.263 +0.727 +0.62%

21/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01273

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.63B

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0P00005UZR Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Transportation & Logistics Fund Dividend Payou (0P00005UZR) fund. Our UTI Transportation & Logistics Fund Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.210	4.210
Shares	95.630	95.630
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.692	19.462
Price to Book	2.958	4.407
Price to Sales	1.858	2.129
Price to Cash Flow	8.493	19.193
Dividend Yield	1.119	1.658
5 Years Earnings Growth	12.233	31.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	82.280	21.138
Industrials	17.720	18.580

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	14.73	3,016.10	-2.41%
Maruti Suzuki	INE585B01010	10.11	12,440.00	-1.39%
Eicher Motors	INE066A01021	9.89	5,409.00	0.00%
InterGlobe Aviation Ltd	INE646L01027	6.37	5,512.50	+0.93%
Bajaj Auto	INE917I01010	5.85	8,741.00	+0.62%
Adani Ports & SEZ	INE742F01042	4.97	1,376.80	-0.56%
Eternal	INE758T01015	4.93	230.24	+0.12%
Hero MotoCorp	INE158A01026	4.78	4,281.00	+0.40%
Tata Motors	INE155A01022	4.01	718.00	-1.21%
TVS Motor Company	INE494B01023	3.17	2,805.00	+1.36%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	245.32B	-2.11	9.11	12.11
UTI Equity Fund Dividend Payout	245.32B	-2.11	9.08	11.99
UTI Equity Fund Growth Option D	245.32B	-1.91	9.92	12.81
UTI Equity Fund Income Option D	245.32B	-1.91	9.89	12.69
UTI Master Share Growth Option Dire	121.8B	2.04	13.21	12.42

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	Name	Price	Chg.	Chg. %
	UTI Transportatio.	117.263	+0.727	+0.62%