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Snapshot
Snapshot
UTI-Transportation & Logistics Fund (G)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 09-Mar-04
Fund Manager : Sachin Trivedi
Net Assets:(Rs. cr) 2989.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 3.28 3.65 13.40 27.28 69.69 26.98 19.80 16.15
Category Avg 3.74 0.66 13.10 24.95 64.24 27.28 20.36 29.28
Category Best 4.36 1.97 15.41 28.29 67.72 28.05 21.05 38.02
Category Worst 2.86 -0.83 10.39 21.22 58.70 26.51 19.67 16.08
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6916 4.3467 1.0743 11.3028 0.2165
Asset Allocation
Holdings
Company Name% Hold
Tata Motors 13.73
M & M 12.08
Maruti Suzuki 10.64
Bajaj Auto 8.20
Eicher Motors 7.39
Hero Motocorp 5.14
Adani Ports 4.33
Interglobe Aviat 3.60
TVS Motor Co. 3.14
Apollo Tyres 2.91
Bharat Forge 2.01
Bosch 1.79
Container Corpn. 1.68
Motherson Wiring 1.57
Endurance Tech. 1.42
Subros 1.38
Ashok Leyland 1.31
Sundram Fasten. 1.21
Mahindra Logis. 1.15
Samvardh. Mothe. 1.13
Schaeffler India 0.98
Sandhar Tech 0.91
M & M Fin. Serv. 0.85
CIE Automotive 0.81
VRL Logistics 0.70
JSW Infrast 0.66
Escorts Kubota 0.51
SKF India 0.47
Guj Pipavav Port 0.44
Zomato Ltd 0.26
Radiant Cash 0.18
Jamna Auto Inds. 0.17
MRF 0.13
GE Shipping Co 0.11
C C I 0.03
TBILL-364D 0.16
Net CA & Others 6.82
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