|
19 Apr 2024 | 22:04 IST |
UTI-Value Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
137.42 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.8992 |
3.5535 |
0.8639 |
-0.0579 |
0.1222 |
|
|
|
HDFC Bank
|
8.82
|
ICICI Bank
|
5.74
|
Infosys
|
4.85
|
Axis Bank
|
3.94
|
Bharti Airtel
|
3.87
|
St Bk of India
|
3.25
|
Kotak Mah. Bank
|
3.12
|
Tech Mahindra
|
2.80
|
Tata Steel
|
2.54
|
Cipla
|
2.18
|
Coal India
|
2.10
|
Bajaj Auto
|
2.03
|
Mphasis
|
2.02
|
M & M
|
2.02
|
Hindalco Inds.
|
1.96
|
Sun Pharma.Inds.
|
1.79
|
Tata Motors
|
1.74
|
IndusInd Bank
|
1.72
|
ICICI Lombard
|
1.67
|
ICICI Pru Life
|
1.53
|
Oil India
|
1.45
|
Phoenix Mills
|
1.43
|
Crompton Gr. Con
|
1.43
|
Eicher Motors
|
1.41
|
M & M Fin. Serv.
|
1.40
|
Suven Pharma
|
1.39
|
Bharat Electron
|
1.36
|
Samvardh. Mothe.
|
1.33
|
Aditya Bir. Fas.
|
1.32
|
GE Shipping Co
|
1.31
|
Info Edg.(India)
|
1.30
|
Godrej Consumer
|
1.28
|
Raymond
|
1.26
|
Aditya AMC
|
1.19
|
ITC
|
1.18
|
Fortis Health.
|
1.14
|
CESC
|
1.13
|
Coromandel Inter
|
1.12
|
Mahanagar Gas
|
1.11
|
Shree Cement
|
1.08
|
Glenmark Pharma.
|
1.06
|
Metropolis Healt
|
1.06
|
Marico
|
1.04
|
ERIS Lifescience
|
1.01
|
LTIMindtree
|
0.98
|
Greenpanel Inds.
|
0.89
|
Whirlpool India
|
0.87
|
AIA Engineering
|
0.84
|
JSW Infrast
|
0.80
|
Emami
|
0.80
|
Jubilant Food.
|
0.78
|
Symphony
|
0.73
|
B P C L
|
0.70
|
PVR Inox
|
0.62
|
PNC Infratech
|
0.37
|
Nippon Life Ind.
|
0.36
|
Bharti Airtel PP
|
0.29
|
GPI Textiles
|
0.00
|
JMP Castings
|
0.00
|
Elbee Services
|
0.00
|
C C I
|
0.02
|
TBILL-364D
|
0.22
|
Net CA & Others
|
0.90
|
Beta Naphthol
|
0.00
|
UTI-Liquid - Cash Plan (G)
|
0.35
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|