Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
UTI-Transportation & Logistics Fund (G)
Summary Info
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) 3107.87
NAV Graph
NAV Details
NAV Date : 16-Apr-24
NAV [Rs] : 236.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.31 6.55 12.19 26.88 58.55 27.32 18.56 16.17
Category Avg -1.06 7.18 11.95 26.04 58.70 28.09 19.24 31.02
Category Best -0.19 8.39 14.24 28.72 60.56 28.86 19.93 38.42
Category Worst -1.59 6.55 9.85 23.68 55.86 27.32 18.56 16.17
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 [%]
0.6916 4.3467 1.0743 11.3028 0.2165
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Tata Motors 13.80
M & M 11.55
Maruti Suzuki 11.42
Bajaj Auto 9.00
Eicher Motors 7.54
Hero Motocorp 5.28
Adani Ports 4.24
Interglobe Aviat 4.03
TVS Motor Co. 3.04
Apollo Tyres 2.27
Bharat Forge 1.90
Bosch 1.81
Motherson Wiring 1.53
Container Corpn. 1.46
Endurance Tech. 1.34
Ashok Leyland 1.27
Sundram Fasten. 1.18
Subros 1.17
Mahindra Logis. 1.07
Samvardh. Mothe. 1.06
Schaeffler India 0.91
Sandhar Tech 0.85
CIE Automotive 0.82
M & M Fin. Serv. 0.80
SKF India 0.67
VRL Logistics 0.63
JSW Infrast 0.61
Escorts Kubota 0.48
Guj Pipavav Port 0.43
Zomato Ltd 0.27
Radiant Cash 0.15
GE Shipping Co 0.10
TCI Express 0.03
MRF 0.02
C C I 0.03
TBILL-364D 0.07
Net CA & Others 4.77
UTI-Liquid - Cash Plan (G) 2.38
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)