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| 05 Oct 2026 | 21:10 IST |
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UTI-Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
01-Oct-26 |
| NAV [Rs]: |
388.90 |
| 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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| 0.7723 |
3.1226 |
0.5515 |
4.8952 |
-0.0048 |
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HDFC Bank
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5.79
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ICICI Bank
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5.72
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Reliance Industr
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3.95
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Infosys
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3.81
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Larsen & Toubro
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3.12
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SBI
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3.08
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Bharti Airtel
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2.45
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ITC
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2.34
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Shriram Finance
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1.84
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Power Grid Corpn
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1.62
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M & M
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1.56
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Hero Motocorp
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1.45
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Life Insurance
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1.41
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Info Edg.(India)
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1.34
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Wipro
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1.28
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Vedanta Aluminiu
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1.28
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HCL Technologies
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1.26
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Aurobindo Pharma
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1.18
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Interglobe Aviat
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1.14
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Grasim Inds
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0.97
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Tata Power Co.
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0.91
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VRL Logistics
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0.90
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Indus Towers
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0.89
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Aditya Birla Cap
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0.86
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G R Infraproject
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0.85
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General Insuranc
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0.84
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Sundaram Finance
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0.82
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GHCL
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0.79
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Caplin Point Lab
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0.78
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DCM Shriram
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0.77
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IndusInd Bank
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0.77
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NIIT Learning
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0.76
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Crompton Gr. Con
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0.75
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Motil.Oswal.Fin.
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0.72
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Ajanta Pharma
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0.71
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ICICI Pru Life
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0.69
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Tata Motors
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0.69
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Phoenix Mills
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0.67
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GE Shipping Co
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0.65
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O N G C
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0.60
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JK Paper
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0.59
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Max Financial
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0.59
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Marksans Pharma
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0.57
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Federal Bank
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0.56
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Alembic Pharma
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0.55
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Coal India
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0.54
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Emami
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0.53
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Natl. Aluminium
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0.52
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Glenmark Pharma.
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0.49
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Tips Music
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0.48
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Mahindra Holiday
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0.40
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S P Apparels
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0.39
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Raymond Lifestyl
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0.38
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Dr Reddy's Labs
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0.33
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UPL
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0.32
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Rossari Biotech
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0.26
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Maruti Suzuki
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0.24
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Vedanta Iron & S
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0.11
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Vedanta Power
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0.02
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N A B A R D
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2.39
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REC Ltd
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1.80
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I R F C
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1.46
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Muthoot Finance
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1.11
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S I D B I
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1.08
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Bajaj Finance
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0.73
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Axis Finance
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0.59
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Cholaman.Inv.&Fn
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0.44
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Poonawalla Fin
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0.37
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E X I M Bank
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0.37
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Bajaj Housing
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0.37
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Jio Credit
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0.37
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Aditya Birla Hsg
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0.37
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National Highway
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0.22
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Torrent Pharma.
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0.22
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Aditya Birla Cap
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0.15
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Piramal Finance.
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0.12
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Power Fin.Corpn.
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0.01
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M & M Fin. Serv.
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0.01
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Yes Bank
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0.00
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GSEC2065
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2.22
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GSEC2055 7.24
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2.03
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GSEC2041
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0.90
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GSEC2035 6.48
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0.74
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GSEC2040 6.68
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0.50
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MAHARASHTRA 2037
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0.47
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ANDHRA PRADESH 2034 6.96
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0.36
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Rajasthan 2035 7.23
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0.36
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MAHARASHTRA 2047 7.12
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0.35
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GSEC2066
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0.22
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Chhattisgarh 2037
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0.18
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WEST BENGAL 2044
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0.17
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GSEC2037
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0.15
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KERALA 2041
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0.15
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ANDHRA PRADESH 2036
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0.14
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ANDHRA PRADESH 2043
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0.07
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WESTBENGAL 2044
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0.06
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ANDHRA PRADESH 2040
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0.05
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KERALA 2043
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0.03
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GSEC2032 6.28
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0.02
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MAHARASHTRA 2040
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0.01
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GSEC2027
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0.01
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Rajasthan 2039
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0.00
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Axis Bank
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0.12
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C C I
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0.03
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.18
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Net CA & Others
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3.36
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UTI-Floating Interest Rates Fund - Direct (G)
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0.30
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UTI-Nifty 5 yr Benchmark G-Sec ETF
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0.04
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UTI-Nifty 10 yr Benchmark G-Sec ETF
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0.04
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S I D B I
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1.08
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Nexus Select
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0.84
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Knowledge Realty
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0.72
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Bagmane Prime RE
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0.23
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Indus Inf. Trust
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1.04
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IRB InvIT Fund
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0.79
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Asset Allocation
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