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Scheme Profile
Fund House Category Scheme
Your Result on : UTI Mutual Fund | Equity - Auto | UTI-Transportation & Logistics Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 01-Jan-13
Fund Manager : Sachin Trivedi
Net Assets:(Rs. cr) 1185.81
NAV Graph
NAV Details
NAV Date : 20-Aug-19
NAV [Rs] : 87.31
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 NA NA
Date NA 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 2.30 -3.25 -13.36 -10.25 -31.06 -4.51 5.13 15.91
Category Avg -1.81 -4.12 -10.68 -10.55 -31.61 -5.35 4.42 14.44
Category Best -1.80 -4.08 -10.55 -10.29 -31.21 -4.78 5.02 15.77
Category Worst -1.82 -4.16 -10.81 -10.80 -32.01 -5.91 3.81 13.11
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 [%]
1.0362 1.1001 -0.0943 -0.1378 -0.1005
Asset Allocation
Holdings 31-Jul-19
Company Name Hold (%)
Maruti Suzuki 15.62
M & M 7.52
Container Corpn. 6.25
Eicher Motors 6.07
Adani Ports 6.05
Hero Motocorp 5.88
Tata Motors 5.84
Bajaj Auto 4.32
Interglobe Aviat 4.00
MRF 2.98
Amara Raja Batt. 2.93
Exide Inds. 2.20
Ashok Leyland 2.16
Apollo Tyres 2.06
Motherson Sumi 1.90
Sundram Fasten. 1.78
Bharat Forge 1.73
WABCO India 1.72
VRL Logistics 1.54
Guj Pipavav Port 1.37
Balkrishna Inds 1.36
Timken India 1.29
Schaeffler India 1.23
Subros 1.19
Bosch 1.18
Minda Corp 0.99
Escorts 0.91
Mahindra CIE 0.91
Sandhar Tech 0.85
Jamna Auto Inds. 0.80
Rane Holdings 0.77
GE Shipping Co 0.60
Mahindra Logis. 0.59
Tata Motors-DVR 0.52
Igarashi Motors 0.29
Asahi India Glas 0.21
Automotive Axles 0.19
Net CA & Others 1.46
Federal Bank 0.47
Axis Bank 0.17
HDFC Bank 0.08
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