|
|
| 18 Aug 2026 | 17:08 IST |
|
UTI-Flexi Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
17-Aug-26 |
| NAV [Rs]: |
332.87 |
| 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.
|
| 0.8744 |
4.2410 |
0.2939 |
-2.1454 |
-0.0047 |
|
|
|
|
Bajaj Finance
|
6.26
|
|
Eternal
|
6.07
|
|
ICICI Bank
|
5.96
|
|
HDFC Bank
|
4.67
|
|
Titan Company
|
4.06
|
|
Coforge
|
3.55
|
|
Dixon Technolog.
|
3.54
|
|
Info Edg.(India)
|
3.52
|
|
Bharti Airtel
|
3.48
|
|
Persistent Syste
|
3.33
|
|
Kotak Mah. Bank
|
3.02
|
|
Avenue Super.
|
2.75
|
|
M & M
|
2.64
|
|
LTM
|
2.33
|
|
Maruti Suzuki
|
2.30
|
|
Trent
|
2.29
|
|
Eicher Motors
|
2.25
|
|
Dr Lal Pathlabs
|
2.01
|
|
Global Health
|
1.97
|
|
Ajanta Pharma
|
1.92
|
|
Polycab India
|
1.73
|
|
Astral
|
1.53
|
|
Cholaman.Inv.&Fn
|
1.49
|
|
Torrent Pharma.
|
1.46
|
|
Divi's Lab.
|
1.43
|
|
Pidilite Inds.
|
1.27
|
|
Grindwell Norton
|
1.19
|
|
Nestle India
|
1.11
|
|
Marico
|
1.11
|
|
Affle 3i
|
1.10
|
|
Poly Medicure
|
1.00
|
|
Havells India
|
0.99
|
|
AU Small Finance
|
0.95
|
|
CG Power & Ind
|
0.93
|
|
Asian Paints
|
0.92
|
|
Ipca Labs.
|
0.90
|
|
Berger Paints
|
0.87
|
|
P I Industries
|
0.85
|
|
Gland Pharma
|
0.82
|
|
Shree Cement
|
0.73
|
|
AAVAS Financiers
|
0.72
|
|
3M India
|
0.67
|
|
Schaeffler India
|
0.59
|
|
Jubilant Food.
|
0.59
|
|
Metro Brands
|
0.56
|
|
United Foodbrand
|
0.54
|
|
Clean Science
|
0.50
|
|
ERIS Lifescience
|
0.41
|
|
Page Industries
|
0.37
|
|
Rossari Biotech
|
0.36
|
|
Sheela Foam
|
0.33
|
|
Anthem Bioscienc
|
0.32
|
|
Lenskart Solut.
|
0.29
|
|
Meesho
|
0.26
|
|
Cohance Life
|
0.15
|
|
Indiamart Inter.
|
0.14
|
|
Mukerian Paper
|
0.00
|
|
Spartek Ceramics
|
0.00
|
|
Nihon Nirmaan
|
0.00
|
|
MTZ Polyfilms
|
0.00
|
|
Gsec2029
|
0.21
|
|
C C I
|
0.02
|
|
Net CA & Others
|
2.68
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|