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| 12 Nov 2026 | 07:11 IST |
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UTI-Value Fund (G) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
168.71 |
| 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.
|
| 0.9467 |
4.3759 |
0.3819 |
0.9016 |
-0.0574 |
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HDFC Bank
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7.83
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ICICI Bank
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6.66
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Bharti Airtel
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4.78
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Kotak Mah. Bank
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4.52
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Axis Bank
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3.93
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Infosys
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3.56
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SBI
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3.32
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M & M
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2.93
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Tech Mahindra
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2.89
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Reliance Industr
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2.40
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Power Grid Corpn
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1.92
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Phoenix Mills
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1.85
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Mphasis
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1.80
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Maruti Suzuki
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1.78
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Cipla
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1.77
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Larsen & Toubro
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1.72
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IndusInd Bank
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1.61
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Tata Steel
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1.49
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ITC
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1.48
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Fortis Health.
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1.45
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Brigade Enterpr.
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1.41
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Eicher Motors
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1.41
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Sun Pharma.Inds.
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1.39
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Info Edg.(India)
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1.39
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Crompton Gr. Con
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1.32
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M & M Fin. Serv.
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1.31
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Coal India
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1.26
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HDFC Life Insur.
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1.17
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DLF
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1.16
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Metropolis Healt
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1.16
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NTPC
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1.13
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Orchid Pharma
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1.10
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Varun Beverages
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1.09
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Dabur India
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1.06
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Dr Reddy's Labs
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1.06
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Bharat Electron
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1.03
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Samvardh. Mothe.
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1.03
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LTM
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1.01
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O N G C
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1.00
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GE Shipping Co
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0.98
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AIA Engineering
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0.96
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Tata Motors PVeh
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0.95
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Mahanagar Gas
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0.92
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Adani Enterp.
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0.90
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JSW Infrast
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0.88
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JK Paper
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0.85
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PVR Inox
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0.83
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Bandhan Bank
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0.81
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Sapphire Foods
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0.81
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Hero Motocorp
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0.81
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Dalmia BharatLtd
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0.80
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Cera Sanitary.
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0.80
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Tube Investments
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0.73
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Emami
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0.73
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P I Industries
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0.72
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Swiggy
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0.59
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Indiamart Inter.
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0.54
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Volt.Transform.
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0.53
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Cohance Life
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0.53
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Praj Industries
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0.46
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Jio Platforms
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0.44
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Vedanta Aluminiu
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0.40
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A B Lifestyle
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0.37
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GPI Textiles
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0.00
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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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Gsec2029
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0.28
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C C I
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0.00
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Net CA & Others
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0.20
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Beta Naphthol
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0.00
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Asset Allocation
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