UTI-Transportation & Logistics Fund (G)

All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Anoop Bhaskar Net Assets:(Rs. cr) 59.23 NAV Graph 1 Month3 Month6 Month1 Year3 Year5 YearSince Inception NAV Details NAV Date : 17-May-12 NAV [Rs] : 28.34 Buy/Resale Price [Rs] : 28.34 Sell/Repurchase Price [Rs] : 28.34 Entry Load % : NIL Exit Load % : Less than 1 year - 1%. Greater than or equal to 1 year - NIL. Latest Payouts   Dividends Bonus Ratio NA NA Date NA NA Investment Details Tax Benefits : 112(1)  Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%) Date :18-May-12   1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC Scheme Return -2.91 -7.36 -2.61 9.80 6.94 31.20 10.11 10.60 Category Avg -2.91 -7.36 -2.61 9.80 6.94 31.20 10.11 10.60 Category Best -2.91 -7.36 -2.61 9.80 6.94 31.20 10.11 10.60 Category Worst -2.91 -7.36 -2.61 9.80 6.94 31.20 10.11 10.60 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 [%] 0.6864 7.3089 0.2204 1.3440 2.3472 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart Holdings 30-Apr-12 Company Name % Hold Eicher Motors 8.48 MRF 8.44 Tata Motors 8.22 Bosch 7.30 WABCO India 6.03 Hero Motocorp 5.35 Bharat Forge 4.40 Amara Raja Batt. 4.13 Apollo Tyres 3.53 Maruti Suzuki 3.24 Castrol India 3.20 Ashok Leyland 2.93 TVS Motor Co. 2.92 Bajaj Auto 2.87 Exide Inds. 2.53 M & M 2.50 Guj Pipavav Port 2.40 CEAT 2.10 Timken India 1.84 Gateway Distr. 1.82 Amtek Auto 1.78 Texmaco Rail 1.66 JK Tyre & Indust 1.57 Escorts 1.55 Subros 1.15 Asahi India Glas 1.05 HBL Power System 0.63 Enkei Wheels 0.61 Alicon Cast. 0.43 GE Shipping Co 0.20 Net CA & Others 4.03 I O B 0.80 SHCIL 0.24 UCO Bank 0.08