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

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140.725 -0.020 -0.01%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.47B

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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	3.180	3.180
Shares	96.670	96.670
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.648	23.015
Price to Book	4.079	3.442
Price to Sales	2.017	2.291
Price to Cash Flow	15.943	17.767
Dividend Yield	1.021	1.618
5 Years Earnings Growth	13.985	18.544

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	81.960	21.444
Industrials	18.040	18.978

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	14.30	3,228.70	+1.05%
Maruti Suzuki	INE585B01010	9.70	12,500.00	+0.19%
Eicher Motors	INE066A01021	9.04	5,666.00	+0.28%
InterGlobe Aviation Ltd	INE646L01027	6.00	5,849.00	+0.91%
Bajaj Auto	INE917I01010	5.99	8,335.50	+0.07%
Adani Ports & SEZ	INE742F01042	5.58	1,455.10	+0.18%
Eternal	INE758T01015	5.10	258.45	-0.46%
Hero MotoCorp	INE158A01026	4.53	4,456.00	+0.28%
Tata Motors	INE155A01022	4.28	684.25	+0.37%
TVS Motor Company	INE494B01023	3.15	2,883.00	+0.15%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Income Option D	254.34B	4.20	16.56	13.09
UTI Equity Fund Growth	254.34B	3.88	15.74	12.51
UTI Equity Fund Dividend Payout	254.34B	3.88	15.71	12.38
UTI Equity Fund Growth Option D	254.34B	4.20	16.59	13.21
UTI Master Share Growth Option Dire	127.2B	6.92	18.19	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Transportatio.	140.725	-0.020	-0.01%