|
19 May 2024 | 17:05 IST |
UTI-Large & Mid Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
154.56 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
25 % |
1 : 1 |
Date |
25-Nov-04 |
04-Jun-09 |
|
|
|
|
|
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.
|
0.9070 |
3.6579 |
1.1535 |
2.0062 |
0.1688 |
|
|
|
HDFC Bank
|
8.41
|
ICICI Bank
|
6.21
|
ITC
|
3.83
|
Reliance Industr
|
3.22
|
Federal Bank
|
2.86
|
Axis Bank
|
2.76
|
Aditya Birla Cap
|
2.67
|
M & M
|
2.59
|
Oracle Fin.Serv.
|
2.57
|
Larsen & Toubro
|
2.21
|
Interglobe Aviat
|
2.19
|
Aurobindo Pharma
|
2.14
|
GAIL (India)
|
2.10
|
Max Financial
|
2.10
|
Bharti Airtel
|
1.94
|
Oil India
|
1.92
|
Infosys
|
1.85
|
Coromandel Inter
|
1.85
|
Phoenix Mills
|
1.76
|
Dalmia BharatLtd
|
1.65
|
Apollo Tyres
|
1.64
|
Indian Bank
|
1.53
|
Tata Motors-DVR
|
1.51
|
IndusInd Bank
|
1.49
|
Nippon Life Ind.
|
1.47
|
Raymond
|
1.39
|
Indraprastha Gas
|
1.36
|
HCL Technologies
|
1.31
|
Indus Towers
|
1.28
|
Emami
|
1.26
|
GE Shipping Co
|
1.24
|
Star Health Insu
|
1.22
|
Sundaram Finance
|
1.21
|
Escorts Kubota
|
1.15
|
Fortis Health.
|
1.15
|
Jindal Stain.
|
1.13
|
Crompton Gr. Con
|
1.12
|
Gland Pharma
|
1.11
|
Bajaj Auto
|
1.07
|
Power Grid Corpn
|
1.06
|
Zydus Lifesci.
|
1.05
|
Glenmark Pharma.
|
1.02
|
Shriram Finance
|
1.01
|
Vedanta
|
0.95
|
Hindalco Inds.
|
0.92
|
G R Infraproject
|
0.90
|
GHCL
|
0.84
|
Marksans Pharma
|
0.82
|
Ajanta Pharma
|
0.81
|
Cipla
|
0.79
|
Indo Count Inds.
|
0.60
|
Mahindra Holiday
|
0.53
|
NIIT Learning
|
0.50
|
Caplin Point Lab
|
0.49
|
Bharti Airtel PP
|
0.48
|
JK Paper
|
0.38
|
Bharti Hexacom
|
0.37
|
B S Refrigerator
|
0.00
|
C C I
|
0.03
|
TBILL-364D
|
0.13
|
Net CA & Others
|
4.86
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|