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| 09 Aug 2026 | 09:08 IST |
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UTI-Dividend Yield Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
179.82 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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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.) : |
5000 |
| 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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| 0.9150 |
4.2187 |
0.6135 |
2.2029 |
-0.0026 |
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HDFC Bank
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8.24
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ICICI Bank
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5.83
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SBI
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3.37
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Tech Mahindra
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3.14
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Bharti Airtel
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3.10
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M & M
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3.07
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Kotak Mah. Bank
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2.66
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Infosys
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2.52
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Power Grid Corpn
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2.39
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Maruti Suzuki
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2.31
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Axis Bank
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2.26
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Torrent Pharma.
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2.01
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NTPC
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1.91
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TCS
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1.86
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Coal India
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1.85
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Cams Services
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1.83
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Cipla
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1.78
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ITC
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1.69
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Ajanta Pharma
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1.69
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Hero Motocorp
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1.62
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Eicher Motors
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1.60
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Mphasis
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1.60
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Tata Steel
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1.59
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O N G C
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1.59
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M & M Fin. Serv.
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1.57
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Crompton Gr. Con
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1.57
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Aster DM Quality
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1.51
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Bharat Electron
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1.47
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Hind.Aeronautics
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1.46
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GE Shipping Co
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1.38
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Metropolis Healt
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1.35
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Dabur India
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1.33
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Mahanagar Gas
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1.28
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DLF
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1.21
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Pfizer
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1.21
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B P C L
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1.19
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JSW Dulux
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1.16
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Cera Sanitary.
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1.09
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ICICI Lombard
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1.06
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SKF India Indus.
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1.03
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Vedanta Aluminiu
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0.99
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Kajaria Ceramics
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0.84
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Emami
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0.83
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Oil India
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0.78
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Vedant Fashions
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0.77
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ICICI AMC
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0.74
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Manipal Health
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0.66
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SBI Funds Mgt.
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0.66
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LTM
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0.63
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P & G Hygiene
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0.59
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Sanofi Consumer
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0.51
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Indiamart Inter.
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0.49
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KPIT Technologi.
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0.47
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SKF India
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0.43
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Gsec2029
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0.53
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C C I
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0.01
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Net CA & Others
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1.37
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Knowledge Realty
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1.99
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Bagmane Prime RE
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0.82
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Mindspace Busine
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0.81
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Embassy Off.REIT
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0.75
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Brookfield India
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0.62
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Indus Inf. Trust
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1.32
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Asset Allocation
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