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20 May 2024 | 07:05 IST |
UTI-Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
279.39 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
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0.9180 |
3.9454 |
0.1620 |
-8.6072 |
0.0925 |
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ICICI Bank
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6.43
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HDFC Bank
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6.01
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Bajaj Finance
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5.28
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LTIMindtree
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4.33
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Avenue Super.
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4.10
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Info Edg.(India)
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3.41
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Kotak Mah. Bank
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3.35
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Infosys
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3.31
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Titan Company
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2.96
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Astral
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2.77
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Coforge
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2.59
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Zomato Ltd
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2.41
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Maruti Suzuki
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2.33
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Trent
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2.03
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Bharti Airtel
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1.80
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Asian Paints
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1.62
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Schaeffler India
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1.56
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Dr Lal Pathlabs
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1.51
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AU Small Finance
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1.48
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Havells India
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1.48
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Ajanta Pharma
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1.46
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P I Industries
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1.37
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Shree Cement
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1.31
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Persistent Sys
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1.27
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Poly Medicure
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1.23
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Torrent Pharma.
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1.23
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Grindwell Norton
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1.22
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Nestle India
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1.20
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Eicher Motors
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1.19
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Berger Paints
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1.18
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Pidilite Inds.
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1.16
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Indiamart Inter.
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1.13
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Dixon Technolog.
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1.12
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Motherson Wiring
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1.11
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AAVAS Financiers
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1.08
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Suven Pharma
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1.08
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Jubilant Food.
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1.05
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Divi's Lab.
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1.04
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Endurance Tech.
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1.00
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Polycab India
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0.97
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3M India
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0.97
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Ipca Labs.
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0.94
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Marico
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0.94
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Page Industries
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0.91
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Samvardh. Mothe.
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0.85
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ERIS Lifescience
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0.82
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Syngene Intl.
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0.77
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Dabur India
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0.71
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Crompton Gr. Con
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0.68
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Gland Pharma
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0.60
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Rossari Biotech
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0.58
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FSN E-Commerce
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0.57
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Sheela Foam
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0.57
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Relaxo Footwear
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0.52
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Barbeque-Nation
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0.45
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Metropolis Healt
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0.44
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Metro Brands
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0.20
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Mukerian Paper
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0.00
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Spartek Ceramics
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0.00
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Kothari Indl
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0.00
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Modern Syntex
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0.00
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Nihon Nirmaan
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0.00
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MTZ Polyfilms
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0.00
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C C I
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0.03
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TBILL-364D
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0.16
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Net CA & Others
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4.09
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Asset Allocation
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