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

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132.437 +1.820 +1.40%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.78B

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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	3.860	3.860
Shares	95.930	95.930
Bonds	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.249	25.107
Price to Book	4.622	3.694
Price to Sales	1.842	2.533
Price to Cash Flow	10.031	19.714
Dividend Yield	1.422	1.727
5 Years Earnings Growth	18.794	17.045

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	82.110	20.223
Industrials	17.450	19.642
Financial Services	0.440	17.466

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	13.82	3,012.95	+2.61%
Maruti Suzuki	INE585B01010	9.38	11,063.60	+1.86%
Eicher Motors	INE066A01021	8.59	4,986.20	+2.13%
Tata Motors	INE155A01022	7.50	791.00	+2.22%
Bajaj Auto	INE917I01010	7.32	9,481.65	-0.25%
Hero MotoCorp	INE158A01026	5.63	4,794.10	+0.55%
Adani Ports & SEZ	INE742F01042	5.02	1,136.75	+1.98%
InterGlobe Aviation Ltd	INE646L01027	4.65	4,142.65	+1.79%
TVS Motor Company	INE494B01023	3.01	2,414.25	+1.08%
Samvardhana Motherson International Ltd	INE775A01035	2.40	165.23	+2.09%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth Option D	259.24B	13.92	6.62	13.23
UTI Equity Fund Income Option D	259.24B	13.92	6.60	13.11
UTI Equity Fund Growth	259.24B	13.24	5.79	12.54
UTI Equity Fund Dividend Payout	259.24B	13.24	5.76	12.42
UTI Master Share Growth Option Dire	139.87B	13.46	11.01	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Transportatio.	132.437	+1.820	+1.40%
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