Adani Enterp.

2611.2 -19.00

Adani Ports

1431.1 -12.80

Apollo Hospitals

7565 124.00

Asian Paints

2430.9 11.50

Axis Bank

1171.1 -4.20

Bajaj Auto

8382.5 26.00

Bajaj Finance

910.15 -12.85

Bajaj Finserv

1980.7 -27.20

Bharat Electron

426.25 -0.70

Bharti Airtel

2019.3 -14.00

Cipla

1508.7 11.10

Coal India

386.45 -0.45

Dr Reddy's Labs

1291.3 20.50

Eicher Motors

5716 -6.50

Eternal Ltd

260.85 1.10

Grasim Inds

2817.6 -32.20

HCL Technologies

1711.9 -6.70

HDFC Bank

1987.1 1.10

HDFC Life Insur.

785.85 -3.85

Hero Motocorp

4310.6 66.90

Hind. Unilever

2313.4 6.30

Hindalco Inds.

692.85 -5.50

ICICI Bank

1425.9 -1.90

IndusInd Bank

862.4 4.75

Infosys

1618.7 8.20

ITC

413.35 0.40

JSW Steel

1046.1 -13.80

Kotak Mah. Bank

2126.6 -42.50

Larsen & Toubro

3582.9 -13.90

M & M

3174.4 9.20

Maruti Suzuki

12752 130.00

Nestle India

2388.4 0.40

NTPC

334.6 0.85

O N G C

244.05 2.98

Power Grid Corpn

293.7 -1.15

Reliance Industr

1517.8 -1.00

SBI Life Insuran

1810.2 -46.60

Shriram Finance

675.4 -1.50

St Bk of India

807.1 -5.80

Sun Pharma.Inds.

1679.7 2.20

Tata Consumer

1089.4 -6.40

Tata Motors

690.4 1.85

Tata Steel

165.91 0.03

TCS

3400.8 -22.50

Tech Mahindra

1671.9 -5.20

Titan Company

3678.7 -29.30

Trent

6191 -31.50

UltraTech Cem.

12398 -38.00

Wipro

267.05 0.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
UTI-Transportation & Logistics Fund (IDCW)
Inception Date 19-Apr-2004
Invest Now
122.02
03-Jul-2025
 / 
Net Assets ()
3447.34
Fund TYpe:
O
Category
Equity - Auto
AMC
UTI Mutual Fund
Fund Manager:
Sachin Trivedi
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.90 4.12 14.06 2.79 -2.53 24.38 27.45 16.69
Category Avg 1.30 4.02 14.12 2.07 -2.32 25.14 28.21 17.98
Category Best 3.19 6.42 17.22 5.22 2.30 25.85 28.96 30.67
Category Worst 0.49 2.84 12.16 -1.65 -6.14 24.43 27.47 -1.73
Nifty Transportation & Logistics TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 30.0000 % NA
Record Date 15-Feb-2016 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0347 4.7464 0.9631 8.1052 -0.0205
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
M & M Automobile 492.86 1655675 14.30
Maruti Suzuki Automobile 334.48 271513 9.70
Eicher Motors Automobile 311.76 584527 9.04
Interglobe Aviat Air Transport Service 206.80 387991 6.00
Bajaj Auto Automobile 206.38 239786 5.99
Adani Ports Marine Port & Services 192.52 1343630 5.58
Eternal Ltd E-Commerce/App based Aggregator 175.74 7374415 5.10
Hero Motocorp Automobile 156.32 362739 4.53
Tata Motors Automobile 147.53 2050391 4.28
TVS Motor Co. Automobile 108.55 390372 3.15

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