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Fund Family
Category
Scheme
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) 3163.31
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 110.91
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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.92 3.78 -0.71 -5.48 -2.86 21.90 28.69 16.31
Category Avg 0.80 2.66 -2.23 -7.15 -1.19 22.62 29.49 12.27
Category Best 1.28 3.87 -0.44 -4.27 4.85 23.32 30.25 25.28
Category Worst 0.19 1.05 -4.92 -9.95 -5.24 21.92 28.74 -11.21
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 [%]
  0.9489 4.7315 0.9261 11.3647 -0.0175
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
M & M 13.62
Eicher Motors 9.94
Maruti Suzuki 9.89
Interglobe Aviat 6.46
Bajaj Auto 5.97
Tata Motors 5.33
Adani Ports 5.02
Hero Motocorp 4.84
Zomato Ltd 4.29
TVS Motor Co. 2.99
Hyundai Motor I 2.22
Apollo Tyres 2.09
Motherson Wiring 2.06
Bosch 1.51
Endurance Tech. 1.47
Samvardh. Mothe. 1.38
Bharat Forge 1.34
Subros 1.26
Sona BLW Precis. 1.14
Sundram Fasten. 1.04
Escorts Kubota 0.93
Schaeffler India 0.90
ZF Commercial 0.80
SKF India 0.79
Ashok Leyland 0.74
JSW Infrast 0.73
CIE Automotive 0.71
Container Corpn. 0.68
Mahindra Logis. 0.67
Sandhar Tech 0.63
VRL Logistics 0.54
Craftsman Auto 0.49
Carraro India 0.38
TCI Express 0.31
Swiggy 0.27
Balkrishna Inds 0.26
Radiant Cash 0.08
Gsec2029 0.16
C C I 0.02
Net CA & Others 3.70
UTI-Liquid - Cash Plan - Regular (G) 2.37
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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