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24 Apr 2024 | 15:04 IST |
UTI-Large Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
243.40 |
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 % |
20 % |
NA |
Date |
30-Sep-04 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.9134 |
3.5061 |
0.6067 |
-1.9518 |
0.0920 |
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HDFC Bank
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9.08
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ICICI Bank
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7.76
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Infosys
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7.25
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Reliance Industr
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6.29
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Bharti Airtel
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4.23
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Avenue Super.
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4.07
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Axis Bank
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3.73
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TCS
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3.20
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Bajaj Finance
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3.06
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Kotak Mah. Bank
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2.93
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Maruti Suzuki
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2.85
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Larsen & Toubro
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2.03
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ICICI Lombard
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2.00
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Sun Pharma.Inds.
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1.82
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UltraTech Cem.
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1.79
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Godrej Consumer
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1.73
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Tata Steel
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1.59
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Info Edg.(India)
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1.54
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HDFC Life Insur.
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1.39
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LTIMindtree
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1.38
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Balkrishna Inds
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1.38
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Havells India
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1.38
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IndusInd Bank
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1.33
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Interglobe Aviat
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1.30
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United Breweries
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1.28
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NTPC
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1.28
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Tata Motors-DVR
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1.08
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Cipla
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1.05
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Voltas
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1.01
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HCL Technologies
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0.98
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Coal India
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0.97
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Eicher Motors
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0.96
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Samvardh. Mothe.
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0.94
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Jubilant Food.
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0.93
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Asian Paints
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0.92
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Metropolis Healt
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0.92
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Tech Mahindra
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0.91
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Page Industries
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0.91
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Tata Motors
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0.81
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Mankind Pharma
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0.75
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FSN E-Commerce
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0.74
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Trent
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0.74
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Jindal Stain.
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0.73
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Titan Company
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0.71
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ITC
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0.68
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Metro Brands
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0.60
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Bajaj Auto
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0.49
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Astral
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0.48
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United Spirits
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0.48
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3M India
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0.46
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Oil India
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0.34
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Shubh Shanti Ser
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0.00
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C C I
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0.02
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TBILL-364D
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0.53
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Net CA & Others
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1.72
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UTI-Liquid - Cash Plan (G)
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0.48
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Asset Allocation
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