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| 05 Sep 2026 | 20:09 IST |
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UTI-Children's Equity Fund - (Scholarship) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
80.73 |
| 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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| 0.9414 |
4.2414 |
0.2432 |
-3.7504 |
-0.0269 |
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ICICI Bank
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7.67
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HDFC Bank
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7.65
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Bharti Airtel
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4.24
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Bajaj Finance
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4.09
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Reliance Industr
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3.96
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Axis Bank
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3.89
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Infosys
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3.42
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Maruti Suzuki
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2.89
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Eternal
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2.51
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Kotak Mah. Bank
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2.39
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Ajanta Pharma
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2.17
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Tech Mahindra
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2.09
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Larsen & Toubro
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2.07
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SBI
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1.96
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Phoenix Mills
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1.67
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Nestle India
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1.54
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Polycab India
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1.49
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Jubilant Food.
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1.39
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JSW Steel
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1.39
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LTM
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1.37
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Shree Cement
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1.36
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Titan Company
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1.35
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ICICI Lombard
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1.30
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Samvardh. Mothe.
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1.29
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Coforge
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1.24
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Crompton Gr. Con
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1.18
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Cholaman.Inv.&Fn
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1.14
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UltraTech Cem.
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1.06
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Eicher Motors
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1.02
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Dr Lal Pathlabs
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0.98
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Global Health
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0.97
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Aster DM Quality
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0.97
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Tata Consumer
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0.95
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TCS
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0.91
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Oberoi Realty
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0.91
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PB Fintech.
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0.89
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Kajaria Ceramics
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0.86
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HDFC Life Insur.
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0.85
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M & M
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0.84
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NTPC
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0.83
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Bharat Electron
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0.78
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Vedanta Aluminiu
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0.77
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Swiggy
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0.73
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Metro Brands
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0.73
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United Foodbrand
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0.72
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Power Grid Corpn
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0.72
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Astral
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0.71
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Godrej Consumer
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0.70
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Asian Paints
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0.69
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Ujjivan Small
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0.67
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Hero Motocorp
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0.61
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Havells India
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0.59
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Adani Enterp.
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0.58
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Coal India
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0.55
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P I Industries
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0.54
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Avenue Super.
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0.49
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Tata Capital
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0.47
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Blue Star
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0.44
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Container Corpn.
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0.43
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Syngene Intl.
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0.37
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Gujarat Energy
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0.36
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Marico
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0.29
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O N G C
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0.26
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Tata Steel
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0.25
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Tips Music
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0.24
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Trent
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0.20
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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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4.43
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Indus Inf. Trust
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0.64
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Asset Allocation
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