UTI-Transportation & Logistics Fund-Direct (IDCW)

UTI-Transportation & Logistics Fund-Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.45	2.17	8.43	32.84	58.15	29.67	22.51	20.53
Category Avg	-1.43	2.13	8.41	30.96	56.51	28.89	21.81	32.28
Category Best	-1.06	3.11	10.90	34.64	58.15	29.67	22.51	40.66
Category Worst	-1.45	2.17	8.43	32.84	58.15	29.67	22.51	20.53

	Dividends	Bonus
Ratio	30.00	0.00
Date	10-02-2016	10-02-2016

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Motors	Automobiles	13.26	43,14,478.00	434.86
Equity	M & M	Automobiles	12.28	18,68,001.00	402.81
Equity	Maruti Suzuki	Automobiles	10.70	2,73,783.00	350.92
Equity	Bajaj Auto	Automobiles	8.30	3,05,802.00	272.28
Equity	Eicher Motors	Automobiles	8.17	5,82,702.00	267.89
Equity	Hero Motocorp	Automobiles	4.97	3,58,893.00	163.05
Equity	Interglobe Aviat	Transport Services	4.50	3,70,640.00	147.60
Equity	Adani Ports	Transport Infrastructure	3.96	9,80,911.00	129.96
Equity	TVS Motor Co.	Automobiles	2.76	4,38,725.00	90.38
Equity	Apollo Tyres	Auto Components	2.35	15,12,530.00	77.15
Equity	Bharat Forge	Auto Components	2.02	5,22,107.00	66.37
Equity	Bosch	Auto Components	1.68	18,731.00	54.99
Equity	Container Corpn.	Transport Services	1.61	5,14,204.00	52.86
Equity	Motherson Wiring	Auto Components	1.52	72,04,579.00	49.75
Equity	Endurance Tech.	Auto Components	1.38	2,28,557.00	45.22
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.35	23,00,001.00	44.31
Equity	Subros	Auto Components	1.34	7,07,378.00	44.04
Equity	Mahindra Logis.	Transport Services	1.17	8,12,809.00	38.31
Equity	Sundram Fasten.	Auto Components	1.15	3,36,504.00	37.59
Equity	Schaeffler India	Auto Components	1.13	1,00,880.00	37.22
Equity	Samvardh. Mothe.	Auto Components	1.13	28,24,868.00	37.06
Equity	CIE Automotive	Auto Components	0.82	5,50,130.00	27.00
Equity	Sandhar Tech	Auto Components	0.78	5,05,938.00	25.58
Equity	M & M Fin. Serv.	Finance	0.71	8,92,945.00	23.32
Equity	SKF India	Industrial Products	0.71	50,000.00	23.13
Equity	VRL Logistics	Transport Services	0.61	3,57,840.00	20.00
Equity	JSW Infrast	Transport Infrastructure	0.59	7,68,790.00	19.22
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.55	54,034.00	18.15
Equity	Guj Pipavav Port	Transport Infrastructure	0.41	6,35,038.00	13.40
Equity	TCI Express	Transport Services	0.35	1,10,280.00	11.39
Equity	Zomato Ltd	Retailing	0.27	4,62,567.00	8.93
Equity	Radiant Cash	Commercial Services & Supplies	0.16	5,93,465.00	5.23
Equity	GE Shipping Co	Transport Services	0.10	31,422.00	3.43
Equity	MRF	Auto Components	0.02	49.00	0.65
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	7.08	0.00	232.31
Money Market Investments
T Bills	TBILL-364D	-/-	0.07	2,42,00,000.00	2.30
Term Deposits
Fixed Deposits	C C I	-/-	0.03	0.00	1.01

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