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| 03 Aug 2026 | 09:08 IST |
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UTI-Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
27.13 |
| 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 % |
NA |
NA |
| Date |
NA |
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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| 0.8569 |
5.6855 |
0.5683 |
-1.6494 |
-0.0051 |
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Acutaas Chemical
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2.72
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Karur Vysya Bank
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2.39
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TD Power Systems
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2.37
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Navin Fluo.Intl.
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2.34
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Inox India
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2.17
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Aster DM Health.
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2.07
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Ujjivan Small
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1.90
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Caplin Point Lab
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1.88
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City Union Bank
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1.75
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Delhivery
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1.75
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Affle 3i
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1.57
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Marksans Pharma
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1.55
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ERIS Lifescience
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1.51
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Jubilant Ingrev.
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1.48
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Aditya Birla Cap
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1.45
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PNB Housing
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1.41
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KFin Technolog.
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1.39
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Subros
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1.33
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Volt.Transform.
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1.33
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Vijaya Diagnost.
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1.30
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INDIA SHELTE FIN
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1.29
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Suzlon Energy
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1.27
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Tips Music
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1.27
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GE Shipping Co
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1.24
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Timken India
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1.22
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Gravita India
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1.22
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Grindwell Norton
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1.21
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Techno Elec.Engg
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1.18
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Motil.Oswal.Fin.
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1.17
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Praj Industries
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1.17
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Tube Investments
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1.14
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Radico Khaitan
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1.13
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NESCO
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1.10
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V-Mart Retail
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1.09
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AAVAS Financiers
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1.08
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Metropolis Healt
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1.04
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MTAR Technologie
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0.97
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Craftsman Auto
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0.96
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Fine Organic
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0.95
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CIE Automotive
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0.94
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Brigade Enterpr.
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0.94
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Kajaria Ceramics
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0.90
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Oracle Fin.Serv.
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0.90
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Cera Sanitary.
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0.89
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Godrej Agrovet
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0.87
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Crompton Gr. Con
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0.87
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eClerx Services
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0.86
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Indiamart Inter.
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0.86
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Sai Life
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0.85
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Newgen Software
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0.84
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NIIT Learning
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0.83
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Dr Lal Pathlabs
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0.80
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KPIT Technologi.
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0.80
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Carborundum Uni.
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0.78
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Tata Comm
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0.77
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JSW Dulux
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0.75
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Team Lease Serv.
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0.74
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Info Edg.(India)
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0.73
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Firstsour.Solu.
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0.72
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Blue Star
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0.72
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Kewal Kir.Cloth.
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0.70
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Heritage Foods
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0.69
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Pitti Engg.
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0.68
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Seshaasai Tech.
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0.67
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Cams Services
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0.67
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J K Cements
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0.66
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Metro Brands
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0.65
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Ratnamani Metals
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0.64
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AWFIS Space
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0.64
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CreditAcc. Gram.
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0.63
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KEI Industries
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0.62
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Krishna Institu.
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0.61
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Vishal Mega Mart
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0.61
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Rossari Biotech
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0.60
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360 ONE
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0.59
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Whirlpool India
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0.57
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Ivalue Infosolut
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0.55
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Orchid Pharma
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0.53
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ZF Commercial
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0.52
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Clean Science
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0.52
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Blue Jet Health
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0.51
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Sona BLW Precis.
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0.50
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Coforge
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0.49
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Petronet LNG
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0.48
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PNC Infratech
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0.48
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Kirloskar Oil
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0.48
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Anthem Bioscienc
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0.44
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RHI Magnesita
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0.44
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ACME Solar Hold.
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0.41
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Jupiter Life Lin
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0.40
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G R Infraproject
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0.38
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Fractal Analyt.
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0.34
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Zensar Tech.
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0.33
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Indo Count Inds.
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0.32
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Endurance Tech.
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0.31
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H.G. Infra Engg.
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0.31
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Gabriel India
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0.30
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Berger Paints
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0.28
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Yatra Online
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0.26
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Bharti Hexacom
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0.23
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Kirl.Pneumatic
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0.21
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Rategain Travel
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0.18
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Chalet Hotels
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0.16
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Motherson Wiring
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0.08
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TBO Tek
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0.07
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C C I
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0.02
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Net CA & Others
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4.46
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Asset Allocation
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