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

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106.198 -0.250 -0.24%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01273

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34B

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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	4.660	4.660
Stocks	95.190	95.190
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	21.838
Price to Book	3.465	3.649
Price to Sales	1.719	2.366
Price to Cash Flow	10.740	18.998
Dividend Yield	1.086	1.835
5 Years Earnings Growth	14.550	41.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	83.680	20.854
Industrials	16.320	19.566

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	15.29	2,831.95	-3.76%
Maruti Suzuki	INE585B01010	10.07	12,762.90	+0.65%
Eicher Motors	INE066A01021	9.31	4,745.20	+0.89%
Tata Motors	INE155A01022	6.72	686.60	+0.87%
Bajaj Auto	INE917I01010	5.98	8,537.15	+0.36%
InterGlobe Aviation Ltd	INE646L01027	5.18	4,303.00	+1.89%
Hero MotoCorp	INE158A01026	4.95	3,876.45	+0.36%
Adani Ports & SEZ	INE742F01042	4.18	1,082.90	+1.90%
Zomato	INE758T01015	3.73	218.53	+1.18%
TVS Motor Company	INE494B01023	2.88	2,365.70	-1.49%

Top Equity Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Equity Fund Growth	250.96B	-3.42	6.64	11.37
UTI Equity Fund Dividend Payout	250.96B	-3.42	6.61	11.25
UTI Equity Fund Growth Option D	250.96B	-3.37	7.46	12.06
UTI Equity Fund Income Option D	250.96B	-3.37	7.43	11.94
UTI Master Share Growth Option Dire	124.82B	-0.66	10.89	11.59

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