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30 Apr 2024 | 14:04 IST |
UTI-Mid Cap Fund (G) |
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NAV Details |
NAV Date : |
29-Apr-24 |
NAV [Rs]: |
263.50 |
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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0.8441 |
3.7619 |
0.9921 |
-2.9163 |
0.1671 |
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Phoenix Mills
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2.52
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Federal Bank
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2.28
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Oil India
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2.24
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Tube Investments
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2.24
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Oracle Fin.Serv.
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2.18
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Persistent Sys
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2.12
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Bharat Forge
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2.12
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Bharat Electron
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2.09
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Shriram Finance
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2.01
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Alkem Lab
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1.96
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Coforge
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1.95
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Indian Bank
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1.95
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Astral
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1.91
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PB Fintech.
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1.66
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Supreme Inds.
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1.59
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Syngene Intl.
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1.53
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Ajanta Pharma
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1.52
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Voltas
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1.51
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J K Cements
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1.49
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Max Financial
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1.44
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Motherson Wiring
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1.43
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Gujarat Gas
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1.39
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Jubilant Food.
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1.38
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Volt.Transform.
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1.37
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Schaeffler India
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1.32
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Sundram Fasten.
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1.29
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United Breweries
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1.29
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Polycab India
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1.28
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Sundaram Finance
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1.28
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Hero Motocorp
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1.27
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L&T Technology
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1.26
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Page Industries
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1.25
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Balkrishna Inds
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1.23
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Dr Lal Pathlabs
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1.21
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ICICI Lombard
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1.20
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Grindwell Norton
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1.19
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Endurance Tech.
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1.16
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Apollo Hospitals
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1.12
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P I Industries
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1.11
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Muthoot Finance
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1.10
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Cams Services
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1.10
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Container Corpn.
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1.09
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Coromandel Inter
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1.05
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IFB Industries
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1.04
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Tata Comm
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1.03
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Whirlpool India
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1.02
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CESC
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1.02
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CIE Automotive
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0.98
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Crompton Gr. Con
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0.95
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FSN E-Commerce
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0.95
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Karur Vysya Bank
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0.94
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Cholaman.Inv.&Fn
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0.94
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Mphasis
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0.92
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Pfizer
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0.92
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Info Edg.(India)
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0.92
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Metro Brands
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0.92
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The Ramco Cement
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0.91
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APL Apollo Tubes
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0.88
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City Union Bank
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0.83
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Star Health Insu
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0.82
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CreditAcc. Gram.
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0.82
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360 ONE
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0.82
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Vedant Fashions
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0.81
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Lupin
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0.80
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Team Lease Serv.
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0.78
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LTIMindtree
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0.78
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J B Chem & Pharm
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0.73
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ERIS Lifescience
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0.72
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Emami
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0.71
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Aarti Industries
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0.69
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PNC Infratech
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0.68
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Praj Industries
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0.67
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3M India
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0.64
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Kajaria Ceramics
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0.64
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AAVAS Financiers
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0.63
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La Opala RG
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0.59
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MTAR Technologie
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0.47
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Sona BLW Precis.
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0.43
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SRF
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0.43
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One 97
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0.40
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B H E L
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0.34
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MOIL
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0.11
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Del Dot Systems
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0.00
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C C I
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0.02
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TBILL-364D
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0.16
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Net CA & Others
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2.30
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UTI-Liquid - Cash Plan (G)
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1.20
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Asset Allocation
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