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| 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) |
3279.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-24 |
| NAV [Rs] : |
113.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
30 % |
NA |
| Record Date |
15-Feb-16 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6902 |
4.2944 |
1.2150 |
13.0368 |
0.2442 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Tata Motors |
13.26 |
| M & M |
12.28 |
| Maruti Suzuki |
10.70 |
| Bajaj Auto |
8.30 |
| Eicher Motors |
8.17 |
| Hero Motocorp |
4.97 |
| Interglobe Aviat |
4.50 |
| Adani Ports |
3.96 |
| TVS Motor Co. |
2.76 |
| Apollo Tyres |
2.35 |
| Bharat Forge |
2.02 |
| Bosch |
1.68 |
| Container Corpn. |
1.61 |
| Motherson Wiring |
1.52 |
| Endurance Tech. |
1.38 |
| Ashok Leyland |
1.35 |
| Subros |
1.34 |
| Mahindra Logis. |
1.17 |
| Sundram Fasten. |
1.15 |
| Schaeffler India |
1.13 |
| Samvardh. Mothe. |
1.13 |
| CIE Automotive |
0.82 |
| Sandhar Tech |
0.78 |
| M & M Fin. Serv. |
0.71 |
| SKF India |
0.71 |
| VRL Logistics |
0.61 |
| JSW Infrast |
0.59 |
| Escorts Kubota |
0.55 |
| Guj Pipavav Port |
0.41 |
| TCI Express |
0.35 |
| Zomato Ltd |
0.27 |
| Radiant Cash |
0.16 |
| GE Shipping Co |
0.10 |
| MRF |
0.02 |
| C C I |
0.03 |
| TBILL-364D |
0.07 |
| Net CA & Others |
7.08 |
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