| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | UTI Transportation & Logistics (G) | 
                                                                                                        
                                 
                                
                                     | [Equity: Thematic] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    0.04 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    5.08 | 
                                   
                                  
                                  
                                    | Equity | 
                                    94.72 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    0.14 | 
                                   
                                  
                                  
                                    | Term Deposits | 
                                    0.02 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
46.10% | 
 
                                      
| Top 10 Holdings | 
68.81% | 
 
                                      
| Top 25 Holdings | 
92.97% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Automobile | 
70.67 | 
 
| Transportation | 
12.39 | 
 
| Retail | 
7.35 | 
 
| Cash | 
5.08 | 
 
| Industrial Products | 
2.39 | 
 
| Agricultural & Farm Machinery | 
1.84 | 
 
| SOV | 
0.14 | 
 
| Communication | 
0.08 | 
 
| A1+ | 
0.04 | 
 
| Others | 
0.02 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        5.35 | 
                                       
                                      
                                        | PE Ratio | 
                                        29.76 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Mahindra & Mahindra Limited | 
13.48 | 
 
| Maruti Suzuki India Limited | 
10.44 | 
 
| Eicher Motors Limited | 
9.54 | 
 
| Eternal Limited | 
6.78 | 
 
| Inter Globe Aviation Ltd | 
5.86 | 
 
| Bajaj Auto Limited | 
5.53 | 
 
| NET CURRENT ASSETS | 
5.08 | 
 
| Hero MotoCorp Limited | 
4.46 | 
 
| Hyundai Motor India Limited | 
3.86 | 
 
| Adani Port & Special Economic Zone Limited | 
3.78 | 
 
| TVS Motor Co Ltd | 
3.42 | 
 
| Tata Motors Limited | 
3.38 | 
 
| Apollo Tyres Limited | 
2.31 | 
 
| Motherson Sumi Wiring India Limited | 
2.08 | 
 
| Bosch Limited | 
1.84 | 
 
| SUBROS LIMITED | 
1.62 | 
 
| Endurance Technologies Limited | 
1.47 | 
 
| Samvardhana Motherson International Limited | 
1.24 | 
 
| MRF Limited | 
1.17 | 
 
| Escorts Kubota Limited | 
1.06 | 
 
| ZF Comm. Vehicle Control Systems Ind Ltd | 
1.00 | 
 
| Sundaram Fasteners Ltd. | 
0.96 | 
 
| SONA BLW PRECISION FORGING LTD | 
0.92 | 
 
| SCHAEFFLER  LTD | 
0.87 | 
 
| Mahindra Logistics Limited | 
0.82 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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