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

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123.188 +0.033 +0.03%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01273

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.65B

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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	4.040	4.040
Shares	95.820	95.820
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.442	24.287
Price to Book	3.373	3.451
Price to Sales	2.144	2.333
Price to Cash Flow	13.864	18.554
Dividend Yield	0.977	1.600
5 Years Earnings Growth	14.865	17.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	82.450	22.251
Industrials	17.550	18.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	13.98	3,265.40	-0.51%
Maruti Suzuki	INE585B01010	9.60	12,936.00	+0.79%
Eicher Motors	INE066A01021	8.97	5,764.00	+0.87%
Eternal	INE758T01015	6.97	318.40	+1.94%
InterGlobe Aviation Ltd	INE646L01027	6.43	6,002.50	+0.55%
Bajaj Auto	INE917I01010	5.39	8,213.50	-0.42%
Adani Ports & SEZ	INE742F01042	4.72	1,300.30	-1.46%
Hero MotoCorp	INE158A01026	3.92	4,708.10	-1.27%
Hyundai Motor India	INE0V6F01027	3.54	2,240.70	-0.27%
Tata Motors	INE155A01022	3.53	664.60	+0.13%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	256.85B	1.84	11.00	11.88
UTI Equity Fund Dividend Payout	256.85B	1.84	10.97	11.75
UTI Equity Fund Growth Option D	256.85B	2.21	11.81	12.58
UTI Equity Fund Income Option D	256.85B	2.21	11.78	12.46
UTI Mastershare Unit Growth	127.2B	4.01	13.13	11.22

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