|
|
| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Transportation & Logistics Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Auto |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Sachin Trivedi |
| Net Assets:(Rs in cr) |
3588.60 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
121.91 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
30 % |
NA |
| Record Date |
15-Feb-16 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0936 |
4.7541 |
1.0464 |
6.4268 |
-0.0217 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| M & M |
13.80 |
| Maruti Suzuki |
9.38 |
| Eicher Motors |
9.21 |
| Interglobe Aviat |
6.46 |
| Bajaj Auto |
5.60 |
| Eternal Ltd |
5.43 |
| Adani Ports |
4.96 |
| Hero Motocorp |
3.87 |
| Hyundai Motor I |
3.63 |
| Tata Motors |
3.62 |
| TVS Motor Co. |
3.17 |
| Apollo Tyres |
2.34 |
| Motherson Wiring |
2.08 |
| Endurance Tech. |
1.92 |
| Subros |
1.85 |
| Bosch |
1.57 |
| Samvardh. Mothe. |
1.44 |
| Bharat Forge |
1.32 |
| MRF |
1.23 |
| Sona BLW Precis. |
1.05 |
| Sundram Fasten. |
1.04 |
| Escorts Kubota |
1.03 |
| ZF Commercial |
0.99 |
| Schaeffler India |
0.95 |
| SKF India |
0.87 |
| Ashok Leyland |
0.80 |
| Sandhar Tech |
0.78 |
| Mahindra Logis. |
0.76 |
| CIE Automotive |
0.70 |
| Container Corpn. |
0.66 |
| JSW Infrast |
0.63 |
| VRL Logistics |
0.58 |
| Swiggy |
0.58 |
| Craftsman Auto |
0.49 |
| Carraro India |
0.49 |
| TCI Express |
0.34 |
| Balkrishna Inds |
0.22 |
| Radiant Cash |
0.09 |
| Gsec2029 |
0.14 |
| C C I |
0.02 |
| Net CA & Others |
3.90 |
|
|
|