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| 18 Oct 2026 | 13:10 IST |
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UTI-Children's Equity Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
87.79 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
4.00 |
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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.) : |
1000 |
| 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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| 0.9471 |
4.3995 |
0.1369 |
-2.8371 |
-0.0515 |
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HDFC Bank
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7.65
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ICICI Bank
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7.43
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Bharti Airtel
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4.38
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Bajaj Finance
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3.96
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Reliance Industr
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3.92
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Axis Bank
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3.89
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Infosys
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3.10
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Kotak Mah. Bank
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2.73
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Maruti Suzuki
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2.72
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Eternal
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2.61
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Ajanta Pharma
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2.32
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SBI
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1.99
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Phoenix Mills
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1.81
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Larsen & Toubro
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1.76
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Tech Mahindra
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1.73
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Nestle India
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1.43
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JSW Steel
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1.42
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ICICI Lombard
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1.41
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Shree Cement
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1.39
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M & M
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1.36
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Polycab India
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1.35
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Samvardh. Mothe.
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1.32
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Titan Company
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1.29
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Coforge
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1.17
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LTM
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1.11
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Crompton Gr. Con
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1.11
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Dr Lal Pathlabs
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1.08
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UltraTech Cem.
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1.08
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Ujjivan Small
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0.98
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Eicher Motors
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0.98
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Global Health
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0.95
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Aster DM Quality
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0.95
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Tata Consumer
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0.93
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Oberoi Realty
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0.92
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Jubilant Food.
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0.92
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Kajaria Ceramics
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0.91
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NTPC
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0.87
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TCS
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0.83
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Coal India
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0.82
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Dr Reddy's Labs
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0.80
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HDFC Life Insur.
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0.79
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Vedanta Aluminiu
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0.78
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Bharat Electron
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0.78
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Power Grid Corpn
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0.76
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United Foodbrand
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0.71
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Godrej Consumer
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0.71
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Metro Brands
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0.71
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Astral
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0.69
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Swiggy
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0.69
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Cholaman.Inv.&Fn
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0.68
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Asian Paints
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0.67
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Blue Star
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0.63
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Hero Motocorp
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0.62
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Adani Enterp.
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0.62
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P I Industries
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0.56
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PB Fintech.
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0.54
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Havells India
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0.51
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Avenue Super.
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0.50
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Tata Capital
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0.44
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Container Corpn.
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0.40
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Syngene Intl.
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0.36
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Gujarat Energy
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0.36
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Marico
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0.30
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Tips Music
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0.27
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O N G C
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0.27
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Tata Steel
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0.27
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Trent
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0.19
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B P C L
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0.18
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GSPL Transmissio
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0.07
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Tata Motors
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0.00
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C C I
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0.03
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Net CA & Others
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4.84
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Indus Inf. Trust
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0.66
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Asset Allocation
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