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Enter a Single character of a Scheme :
16 Nov 2026 | 00:11 IST
UTI-Transportation & Logistics Fund (IDCW)
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. cr) 4001.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 30 % NA
Date 15-Feb-16 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 Returns 0.15 8.12 -2.57 11.11 2.21 17.47 16.69 16.25
Category Avg 1.19 7.38 -0.97 16.53 11.02 20.65 17.37 18.93
Category Best 2.71 8.48 1.82 24.12 26.46 24.77 18.03 24.94
Category Worst 0.15 5.90 -4.38 10.89 2.21 17.43 16.71 11.11
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 [%]
1.0814 5.3056 0.5782 10.3848 -0.0291
Holdings Date :31-Oct-26
Company Name% Hold
Eternal 11.83
M & M 11.61
Eicher Motors 7.74
Maruti Suzuki 7.58
Adani Ports 6.70
Bajaj Auto 5.51
TVS Motor Co. 4.70
Hyundai Motor I 4.11
Hero Motocorp 4.04
Interglobe Aviat 3.05
Bosch 2.76
Tata Motors 2.70
Samvardh. Mothe. 2.05
Tata Motors PVeh 1.89
Motherson Wiring 1.74
Swiggy 1.38
ZF Commercial 1.37
Container Corpn. 1.11
Endurance Tech. 1.09
Craftsman Auto 1.02
Mahindra Logis. 0.91
Apollo Tyres 0.86
Ashok Leyland 0.81
Subros 0.79
Sona BLW Precis. 0.75
MRF 0.68
CIE Automotive 0.62
Sundram Fasten. 0.61
SPR Auto Technol 0.61
Schaeffler India 0.57
Escorts Kubota 0.56
Sandhar Tech 0.52
Balkrishna Inds 0.47
VRL Logistics 0.46
Carraro India 0.46
JSW Infrast 0.41
SKF India Indus. 0.38
Adani Enterp. 0.38
CEAT 0.33
Bharat Forge 0.32
Dhoot Transmissi 0.27
TCI Express 0.18
SKF India 0.16
Radiant Cash 0.01
Gsec2029 0.12
C C I 0.02
Net CA & Others 3.73
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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