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29 Mar 2024 | 11:03 IST |
UTI-Aggressive Hybrid Fund (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
343.54 |
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.) : |
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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0.6626 |
2.7194 |
1.1157 |
5.8408 |
0.1429 |
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HDFC Bank
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6.68
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ICICI Bank
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5.75
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Reliance Industr
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4.29
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Infosys
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4.02
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Larsen & Toubro
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3.14
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M & M
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2.76
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ITC
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2.52
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Axis Bank
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2.10
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IndusInd Bank
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1.86
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HCL Technologies
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1.82
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Tata Motors-DVR
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1.77
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Bharti Airtel
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1.65
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GAIL (India)
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1.58
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Interglobe Aviat
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1.34
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St Bk of India
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1.29
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Oracle Fin.Serv.
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1.24
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Hero Motocorp
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1.18
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Bajaj Auto
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1.05
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Aditya Birla Cap
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1.00
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Phoenix Mills
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1.00
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Hindalco Inds.
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0.97
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Cipla
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0.92
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GE Shipping Co
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0.88
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Apollo Tyres
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0.85
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Raymond
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0.85
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Aurobindo Pharma
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0.82
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Nippon Life Ind.
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0.81
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Oil India
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0.78
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Shriram Finance
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0.77
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Zydus Lifesci.
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0.77
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Ajanta Pharma
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0.76
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G R Infraproject
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0.74
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Federal Bank
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0.72
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Gland Pharma
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0.70
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Dalmia BharatLtd
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0.69
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Max Financial
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0.66
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Fortis Health.
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0.63
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Marksans Pharma
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0.61
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NMDC
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0.59
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Indian Bank
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0.58
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Emami
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0.55
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S P Apparels
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0.54
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GHCL
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0.53
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Mahindra Holiday
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0.50
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Sundaram Finance
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0.49
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Indo Count Inds.
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0.48
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Jindal Stain.
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0.48
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Biocon
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0.47
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Caplin Point Lab
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0.47
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Coromandel Inter
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0.47
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Star Health Insu
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0.42
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Indraprastha Gas
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0.40
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Crompton Gr. Con
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0.39
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Bharti Airtel PP
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0.39
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NIIT Learning
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0.21
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Indus Towers
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0.14
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GHCL Textiles
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0.11
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Escorts Kubota
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0.08
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Life Insurance
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0.01
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REC Ltd
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1.91
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HDFC Bank
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1.45
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Power Fin.Corpn.
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0.98
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Canara Bank
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0.76
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Shriram Finance
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0.57
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Union Bank (I)
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0.48
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I R F C
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0.48
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N A B A R D
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0.48
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S I D B I
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0.48
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M & M Fin. Serv.
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0.48
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Jamnagar Utiliti
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0.48
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TMF Holdings
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0.47
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HDB FINANC SER
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0.47
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NABFID
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0.47
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LIC Housing Fin.
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0.38
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St Bk of India
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0.19
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Piramal Capital
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0.16
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Yes Bank
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0.00
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GSEC2037
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5.27
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GSEC2033
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4.82
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GSEC2036
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2.44
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GSEC2053
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1.45
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GSEC2033
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1.19
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Tamil Nadu 2027
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0.10
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Maharashtra 2028
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0.04
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Maharashtra 2027
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0.01
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GSEC2027
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0.01
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C C I
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0.06
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TBILL-364D
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0.25
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Net CA & Others
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3.39
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Asset Allocation
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