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| 27 Aug 2026 | 12:08 IST |
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UTI-Value Fund (G) |
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| NAV Details |
| NAV Date : |
26-Aug-26 |
| NAV [Rs]: |
167.53 |
| 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.) : |
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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| 0.9433 |
4.2658 |
0.5587 |
1.2850 |
-0.0088 |
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HDFC Bank
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8.05
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ICICI Bank
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6.39
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Bharti Airtel
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4.44
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Kotak Mah. Bank
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3.64
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Axis Bank
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3.56
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SBI
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3.40
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Infosys
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3.33
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M & M
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3.22
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Reliance Industr
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2.67
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Tech Mahindra
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2.61
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Maruti Suzuki
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2.17
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Power Grid Corpn
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1.85
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IndusInd Bank
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1.81
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Cipla
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1.68
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Mphasis
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1.67
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Phoenix Mills
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1.67
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M & M Fin. Serv.
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1.64
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Crompton Gr. Con
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1.62
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Eicher Motors
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1.62
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Tata Steel
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1.57
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Fortis Health.
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1.54
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Info Edg.(India)
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1.46
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Glenmark Pharma.
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1.45
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Sun Pharma.Inds.
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1.44
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Brigade Enterpr.
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1.43
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DLF
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1.28
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Coal India
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1.24
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Orchid Pharma
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1.23
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Metropolis Healt
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1.15
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Dabur India
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1.13
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Federal Bank
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1.08
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AIA Engineering
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1.08
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PVR Inox
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1.05
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GE Shipping Co
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1.03
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HDFC Life Insur.
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1.02
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Dalmia BharatLtd
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1.02
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Bharat Electron
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1.00
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O N G C
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1.00
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Adani Enterp.
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0.98
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JK Paper
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0.95
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Samvardh. Mothe.
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0.95
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LTM
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0.95
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Mahanagar Gas
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0.95
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JSW Infrast
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0.94
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ICICI Lombard
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0.92
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Varun Beverages
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0.92
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Larsen & Toubro
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0.92
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Cera Sanitary.
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0.90
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Hind.Aeronautics
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0.89
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Kajaria Ceramics
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0.89
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B P C L
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0.86
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PNC Infratech
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0.86
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Tube Investments
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0.78
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Emami
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0.78
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Swiggy
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0.77
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Sapphire Foods
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0.72
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Hero Motocorp
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0.70
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P I Industries
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0.68
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Indiamart Inter.
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0.55
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A B Lifestyle
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0.46
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Praj Industries
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0.45
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Symphony
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0.25
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Elbee Services
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0.00
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JMP Castings
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0.00
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GPI Textiles
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0.00
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Gsec2029
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0.26
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C C I
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0.01
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Net CA & Others
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0.47
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Beta Naphthol
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0.00
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Asset Allocation
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