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| 13 Oct 2026 | 16:10 IST |
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UTI-Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
12-Oct-26 |
| NAV [Rs]: |
298.20 |
| 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 % |
10 % |
NA |
| Date |
25-Oct-04 |
NA |
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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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| 0.9422 |
5.1841 |
0.3199 |
-3.1561 |
-0.0070 |
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Coforge
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3.01
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AU Small Finance
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2.75
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Blue Star
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2.55
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Aurobindo Pharma
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2.24
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Ajanta Pharma
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2.15
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APL Apollo Tubes
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2.11
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Federal Bank
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1.98
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Phoenix Mills
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1.95
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Shriram Finance
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1.92
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Info Edg.(India)
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1.92
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Max Financial
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1.90
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B H E L
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1.78
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Hero Motocorp
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1.76
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Suzlon Energy
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1.69
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J K Cements
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1.66
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PB Fintech.
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1.61
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Schaeffler India
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1.50
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IDFC First Bank
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1.49
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Torrent Power
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1.46
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Volt.Transform.
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1.45
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Bharti Hexacom
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1.45
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Persistent Syste
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1.44
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Lenskart Solut.
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1.44
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360 ONE
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1.43
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Indian Bank
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1.35
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Multi Comm. Exc.
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1.34
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Aditya Birla Cap
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1.31
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Swiggy
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1.26
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Endurance Tech.
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1.26
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SRF
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1.25
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Grindwell Norton
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1.25
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Lupin
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1.23
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S A I L
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1.22
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One 97
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1.20
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Gland Pharma
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1.19
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Ipca Labs.
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1.16
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Anthem Bioscienc
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1.15
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Global Health
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1.15
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Brigade Enterpr.
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1.13
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Jindal Stain.
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1.13
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Oil India
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1.13
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Ashok Leyland
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1.13
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Dr Lal Pathlabs
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1.12
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Vishal Mega Mart
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1.12
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Timken India
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1.08
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PNB Housing
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1.04
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HDFC AMC
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1.03
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LG Electronics
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1.02
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Polycab India
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1.02
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Petronet LNG
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1.00
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Navin Fluo.Intl.
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1.00
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Tata Comm
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1.00
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CreditAcc. Gram.
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0.99
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ITC Hotels
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0.99
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Bharat Electron
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0.98
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Kajaria Ceramics
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0.98
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Karur Vysya Bank
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0.97
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Berger Paints
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0.96
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Cholaman.Inv.&Fn
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0.95
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Coromandel Inter
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0.95
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Astral
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0.95
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Delhivery
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0.89
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Balkrishna Inds
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0.89
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Mphasis
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0.89
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Tata Consumer
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0.80
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Meesho
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0.76
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Solar Industries
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0.74
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ZF Commercial
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0.69
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Motherson Wiring
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0.66
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Billionbrains
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0.65
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Triveni Turbine
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0.64
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Metro Brands
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0.64
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Kirloskar Oil
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0.60
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Bikaji Foods
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0.53
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Manipal Health
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0.52
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Tube Investments
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0.50
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Dr Reddy's Labs
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0.48
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BSE
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0.10
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GSPL Transmissio
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0.10
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Del Dot Systems
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0.00
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Axis Bank
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0.08
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C C I
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0.01
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Net CA & Others
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1.86
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Embassy Off.REIT
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0.79
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Bagmane Prime RE
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0.55
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Asset Allocation
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