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| 29 Aug 2026 | 00:08 IST |
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UTI-Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
27-Aug-26 |
| NAV [Rs]: |
322.40 |
| 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 % |
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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| 0.9363 |
4.9998 |
0.4585 |
-4.5140 |
0.0117 |
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Coforge
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2.99
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AU Small Finance
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2.75
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PB Fintech.
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2.72
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Federal Bank
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2.23
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Hero Motocorp
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2.22
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Ajanta Pharma
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2.08
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APL Apollo Tubes
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2.06
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Polycab India
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2.06
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Aurobindo Pharma
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2.04
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Suzlon Energy
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1.98
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BSE
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1.96
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Shriram Finance
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1.94
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Max Financial
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1.88
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Info Edg.(India)
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1.86
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Phoenix Mills
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1.84
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J K Cements
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1.69
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B H E L
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1.68
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Swiggy
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1.61
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Torrent Power
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1.60
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Blue Star
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1.56
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Schaeffler India
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1.52
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Bharti Hexacom
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1.52
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360 ONE
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1.47
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Persistent Syste
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1.46
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Anthem Bioscienc
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1.43
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IDFC First Bank
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1.37
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Indian Bank
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1.35
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Tube Investments
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1.33
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Volt.Transform.
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1.32
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S A I L
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1.32
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SRF
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1.32
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Aditya Birla Cap
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1.31
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Grindwell Norton
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1.28
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Endurance Tech.
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1.26
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Havells India
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1.24
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Dr Lal Pathlabs
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1.15
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Global Health
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1.14
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Mphasis
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1.14
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Ashok Leyland
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1.14
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Oil India
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1.11
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Brigade Enterpr.
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1.10
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Lenskart Solut.
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1.09
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CreditAcc. Gram.
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1.08
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Jindal Stain.
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1.07
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Multi Comm. Exc.
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1.05
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Lupin
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1.05
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Coromandel Inter
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1.05
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Berger Paints
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1.05
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Cholaman.Inv.&Fn
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1.05
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Delhivery
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1.01
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Timken India
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1.00
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Gland Pharma
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0.99
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Karur Vysya Bank
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0.98
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Solar Industries
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0.97
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Astral
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0.97
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Vishal Mega Mart
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0.95
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Bharat Electron
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0.94
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PNB Housing
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0.94
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Kajaria Ceramics
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0.92
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Pfizer
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0.92
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ITC Hotels
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0.92
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LG Electronics
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0.85
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Navin Fluo.Intl.
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0.84
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Glenmark Pharma.
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0.81
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Petronet LNG
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0.75
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Motherson Wiring
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0.75
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Metro Brands
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0.73
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Triveni Turbine
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0.63
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ZF Commercial
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0.63
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Balkrishna Inds
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0.57
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Bikaji Foods
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0.54
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Jubilant Food.
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0.53
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Billionbrains
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0.47
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Gujarat Energy
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0.46
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Manipal Health
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0.41
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PNC Infratech
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0.32
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Kirloskar Oil
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0.25
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ERIS Lifescience
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0.23
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ACME Solar Hold.
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0.20
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GSPL Transmissio
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0.10
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La Opala RG
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0.08
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Del Dot Systems
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0.00
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C C I
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0.01
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Net CA & Others
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1.32
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Bagmane Prime RE
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0.51
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Asset Allocation
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