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| 27 Oct 2026 | 11:10 IST |
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UTI-Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
25.02 |
| 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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| 0.8776 |
5.7407 |
0.4024 |
-1.0674 |
0.0081 |
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Acutaas Chemical
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2.52
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Navin Fluo.Intl.
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2.50
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Karur Vysya Bank
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2.41
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City Union Bank
|
1.89
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Caplin Point Lab
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1.87
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Ujjivan Small
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1.86
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Marksans Pharma
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1.83
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GE Shipping Co
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1.81
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Aster DM Quality
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1.71
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Affle 3i
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1.71
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PNB Housing
|
1.61
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Volt.Transform.
|
1.50
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Jubilant Ingrev.
|
1.46
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KFin Technolog.
|
1.45
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Aditya Birla Cap
|
1.45
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Vijaya Diagnost.
|
1.38
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Tips Music
|
1.37
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Kajaria Ceramics
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1.36
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eClerx Services
|
1.28
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Motil.Oswal.Fin.
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1.27
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TD Power Systems
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1.25
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Radico Khaitan
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1.25
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ERIS Lifescience
|
1.25
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Inox India
|
1.24
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Multi Comm. Exc.
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1.21
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C D S L
|
1.20
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Techno Elec.Engg
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1.12
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Craftsman Auto
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1.11
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Grindwell Norton
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1.11
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Subros
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1.10
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Timken India
|
1.09
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Gravita India
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1.08
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Brigade Enterpr.
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1.08
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NESCO
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1.07
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Ratnamani Metals
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1.07
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Praj Industries
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1.05
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V-Mart Retail
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1.05
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Sai Life
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1.05
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Metropolis Healt
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1.04
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Dr Lal Pathlabs
|
0.97
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360 ONE
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0.97
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Godrej Agrovet
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0.97
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Orchid Pharma
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0.97
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Suzlon Energy
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0.97
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Shiprocket
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0.96
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Vishal Mega Mart
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0.96
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Fine Organic
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0.92
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Oracle Fin.Serv.
|
0.91
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Info Edg.(India)
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0.91
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Tata Comm
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0.90
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TBO Tek
|
0.86
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AAVAS Financiers
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0.85
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Firstsour.Solu.
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0.85
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Tube Investments
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0.85
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Blue Jet Health
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0.84
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Carborundum Uni.
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0.83
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Newgen Software
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0.83
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Metro Brands
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0.81
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Pitti Engg.
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0.80
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Seshaasai Tech.
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0.80
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NIIT Learning
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0.73
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JSW Dulux
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0.71
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Cera Sanitary.
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0.70
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Blue Star
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0.67
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ACME Solar Hold.
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0.66
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Kewal Kir.Cloth.
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0.65
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KPIT Technologi.
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0.59
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ZF Commercial
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0.57
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Cams Services
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0.56
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Krishna Institu.
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0.55
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Team Lease Serv.
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0.54
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Indegene
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0.54
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Clean Science
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0.54
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AWFIS Space
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0.52
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Anthem Bioscienc
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0.50
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KEI Industries
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0.50
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Sundram Fasten.
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0.49
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Rossari Biotech
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0.48
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Delhivery
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0.48
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Gabriel India
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0.47
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Pfizer
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0.46
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RHI Magnesita
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0.46
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Coforge
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0.46
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Ivalue Infosolut
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0.46
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CreditAcc. Gram.
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0.43
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Cohance Life
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0.42
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Motherson Wiring
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0.40
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Indo Count Inds.
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0.39
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SPR Auto Technol
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0.38
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Natl. Aluminium
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0.38
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Sona BLW Precis.
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0.38
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Jupiter Life Lin
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0.36
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G R Infraproject
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0.33
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Arvind Ltd
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0.32
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Bikaji Foods
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0.30
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Fractal Analyt.
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0.29
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Berger Paints
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0.27
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J K Cements
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0.27
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INDIA SHELTE FIN
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0.25
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Yatra Online
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0.23
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H.G. Infra Engg.
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0.23
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Bharti Hexacom
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0.22
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MTAR Technologie
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0.18
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Chalet Hotels
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0.17
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Engineers India
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0.17
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Rategain Travel
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0.17
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Kirloskar Oil
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0.09
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C C I
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0.02
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Net CA & Others
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5.68
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Asset Allocation
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