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| 24 Sep 2026 | 03:09 IST |
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UTI-Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
183.19 |
| 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 % |
25 % |
1 : 1 |
| Date |
25-Nov-04 |
04-Jun-09 |
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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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| 0.9333 |
4.3458 |
0.6976 |
1.7352 |
0.0125 |
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HDFC Bank
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5.23
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ICICI Bank
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4.78
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Reliance Industr
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3.72
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SBI
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3.07
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Infosys
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3.05
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Larsen & Toubro
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2.82
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Aurobindo Pharma
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2.58
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ITC
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2.46
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Aditya Birla Cap
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2.34
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Bharti Airtel
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2.18
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Hero Motocorp
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2.13
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Power Grid Corpn
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2.13
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Info Edg.(India)
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1.97
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Sundaram Finance
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1.87
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Wipro
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1.82
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Life Insurance
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1.70
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Motil.Oswal.Fin.
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1.67
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Phoenix Mills
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1.62
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Grasim Inds
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1.61
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Indus Towers
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1.55
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Oracle Fin.Serv.
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1.54
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Shriram Finance
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1.53
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General Insuranc
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1.49
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Federal Bank
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1.48
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HCL Technologies
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1.47
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Vedanta Aluminiu
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1.36
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M & M
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1.31
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Max Financial
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1.29
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Interglobe Aviat
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1.28
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Ajanta Pharma
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1.26
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ICICI Pru Life
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1.25
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IndusInd Bank
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1.08
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Caplin Point Lab
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1.06
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G R Infraproject
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1.03
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Crompton Gr. Con
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1.03
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VRL Logistics
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1.02
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Glenmark Pharma.
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1.02
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Suzlon Energy
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1.02
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Jubilant Food.
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1.02
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GHCL
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1.02
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NIIT Learning
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1.00
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Bank of Maha
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0.98
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DCM Shriram
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0.98
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Marksans Pharma
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0.97
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UPL
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0.96
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Tata Power Co.
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0.94
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Multi Comm. Exc.
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0.94
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Emami
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0.94
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Colgate-Palmoliv
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0.91
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Natl. Aluminium
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0.88
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GE Shipping Co
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0.82
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Coal India
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0.80
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Petronet LNG
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0.79
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JK Paper
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0.79
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Biocon
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0.75
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Tata Motors
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0.70
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Maruti Suzuki
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0.66
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Mphasis
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0.64
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O N G C
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0.64
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Dr Reddy's Labs
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0.62
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Alembic Pharma
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0.60
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Tips Music
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0.54
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Raymond Lifestyl
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0.52
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Mahindra Holiday
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0.46
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REC Ltd
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0.42
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Oberoi Realty
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0.39
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Rossari Biotech
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0.29
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Vedanta Iron & S
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0.12
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Vedanta Power
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0.02
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B S Refrigerator
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0.00
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Axis Bank
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0.49
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C C I
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0.02
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Net CA & Others
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2.13
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Embassy Off.REIT
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1.33
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Bagmane Prime RE
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1.09
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Asset Allocation
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