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19 May 2024 | 16:05 IST |
UTI-Children's Equity Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
76.84 |
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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0.8914 |
3.6133 |
0.5621 |
-3.4712 |
0.1166 |
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ICICI Bank
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7.75
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HDFC Bank
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7.53
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Infosys
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4.90
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Bharti Airtel
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4.12
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Axis Bank
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3.55
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Avenue Super.
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2.97
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Maruti Suzuki
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2.90
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IndusInd Bank
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2.61
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Bajaj Finance
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2.55
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Godrej Consumer
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2.54
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Tata Motors
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2.54
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Phoenix Mills
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2.11
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Cholaman.Inv.&Fn
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1.97
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UltraTech Cem.
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1.96
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Bharat Electron
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1.87
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Tata Steel
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1.81
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Whirlpool India
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1.76
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Crompton Gr. Con
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1.65
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Tech Mahindra
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1.58
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Endurance Tech.
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1.56
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ICICI Lombard
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1.55
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Cipla
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1.55
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LTIMindtree
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1.47
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United Breweries
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1.46
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Gujarat Gas
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1.42
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NTPC
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1.41
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CESC
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1.38
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Nestle India
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1.35
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Coromandel Inter
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1.31
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Trent
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1.31
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Voltas
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1.30
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Ajanta Pharma
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1.30
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Info Edg.(India)
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1.27
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Jubilant Food.
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1.26
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Tube Investments
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1.17
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Metro Brands
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1.17
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Metropolis Healt
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1.16
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Coforge
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1.12
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Hero Motocorp
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1.10
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Timken India
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1.04
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Eicher Motors
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1.03
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Can Fin Homes
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1.03
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ISGEC Heavy
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0.99
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Oberoi Realty
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0.99
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Tata Consumer
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0.98
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Syngene Intl.
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0.88
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Astral
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0.86
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P I Industries
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0.71
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FSN E-Commerce
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0.65
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PB Fintech.
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0.63
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Gland Pharma
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0.60
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Barbeque-Nation
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0.59
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Polycab India
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0.59
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HDFC Life Insur.
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0.58
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C C I
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0.01
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TBILL-364D
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0.09
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Net CA & Others
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2.46
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Asset Allocation
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