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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund-Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 01-Jan-2013
Fund Manager : Sachin Trivedi
Net Assets:(Rs cr) 4083.94
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 156.89
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 15-Feb-2016 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.04 1.27 0.89 11.74 20.21 26.49 23.11 19.65
Category Avg -0.35 2.50 2.93 13.44 19.56 28.00 22.72 21.09
Category Best 0.45 3.42 6.80 16.67 24.17 31.22 23.44 30.06
Category Worst -1.16 1.79 0.68 9.94 13.59 25.85 22.01 8.31
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 611.79 1649386 14.98
Maruti Suzuki Automobile 431.54 258455 10.57
Eicher Motors Automobile 389.50 532652 9.54
Eternal Ltd E-Commerce/App based Aggregator 236.18 8494093 5.78
Bajaj Auto Automobile 234.37 250855 5.74
Interglobe Aviat Air Transport Service 200.24 395767 4.90
Hero Motocorp Automobile 189.14 327739 4.63
Hyundai Motor I Automobile 163.47 711342 4.00
Adani Ports Marine Port & Services 158.17 1076157 3.87
TVS Motor Co. Automobile 150.07 403430 3.67
Apollo Tyres Tyres 93.46 1869195 2.29
Motherson Wiring Auto Ancillaries 89.18 18380293 2.18
Tata Motors Automobile 86.82 2089647 2.13
Tata Motors PVeh Automobile 65.25 1776191 1.60
Bosch Auto Ancillaries 62.01 17207 1.52
Samvardh. Mothe. Auto Ancillaries 59.88 4992291 1.47
Subros Auto Ancillaries 54.52 629519 1.33
MRF Tyres 54.32 3554 1.33
Endurance Tech. Auto Ancillaries 49.48 191057 1.21
Swiggy E-Commerce/App based Aggregator 42.76 1107038 1.05
Ashok Leyland Automobile 41.05 2290584 1.01
Escorts Kubota Automobile 41.19 110725 1.01
ZF Commercial Auto Ancillaries 39.59 26608 0.97
Sona BLW Precis. Auto Ancillaries 37.43 780857 0.92
Schaeffler India Bearings 32.57 83952 0.80
Mahindra Logis. Logistics 30.81 973237 0.75
Sandhar Tech Auto Ancillaries 27.64 502517 0.68
Sundram Fasten. Auto Ancillaries 24.85 265880 0.61
Craftsman Auto Auto Ancillaries 24.30 31603 0.60
CIE Automotive Castings, Forgings & Fastners 24.00 565422 0.59
JSW Infrast Marine Port & Services 20.63 724439 0.51
Balkrishna Inds Tyres 20.99 90475 0.51
Carraro India Auto Ancillaries 20.42 385822 0.50
Container Corpn. Logistics 20.41 388823 0.50
VRL Logistics Logistics 19.19 715680 0.47
Bharat Forge Castings, Forgings & Fastners 17.40 118304 0.43
SKF India Indus. Bearings 16.87 64863 0.41
CEAT Tyres 15.89 41679 0.39
TCI Express Logistics 9.34 162433 0.23
Meesho E-Commerce/App based Aggregator 9.59 532305 0.23
SKF India Bearings 8.29 44759 0.20
Radiant Cash Miscellaneous 2.68 517751 0.07
Gsec2029 Govt. Securities 5.15 50000000 0.13
C C I Fixed Deposits 0.91 0 0.02
Net CA & Others Debt Others 148.99 0 3.65
TVS Motor Co. Preference n Warrants 1.59 1561488 0.04
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 [%]*
1.0846 4.4832 1.2719 13.0431 0.0596
 
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