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20 May 2024 | 07:05 IST |
UTI-India Consumer Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
52.94 |
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.) : |
0 |
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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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0.8567 |
3.5704 |
0.7357 |
-2.0186 |
0.1727 |
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Maruti Suzuki
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7.80
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Bharti Airtel
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6.50
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Avenue Super.
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5.55
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Trent
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5.53
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Godrej Consumer
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4.80
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Nestle India
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4.11
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Titan Company
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3.88
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ITC
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3.86
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Tata Motors
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3.32
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Hero Motocorp
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3.12
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M & M
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3.00
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Hind. Unilever
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2.82
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United Breweries
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2.74
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Phoenix Mills
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2.66
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Asian Paints
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2.56
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United Spirits
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2.51
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Tata Consumer
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2.49
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Info Edg.(India)
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2.30
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Voltas
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2.22
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Astral
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2.07
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Jubilant Food.
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2.05
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Eicher Motors
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2.03
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Whirlpool India
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2.03
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Havells India
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1.91
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Metro Brands
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1.76
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Crompton Gr. Con
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1.72
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HDFC Bank
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1.25
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Raymond
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1.24
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IndusInd Bank
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1.17
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Bajaj Finance
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1.16
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FSN E-Commerce
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1.10
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Bikaji Foods
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1.09
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Kewal Kir.Cloth.
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1.07
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Metropolis Healt
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1.06
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Polycab India
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0.96
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HDFC Life Insur.
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0.96
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Barbeque-Nation
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0.74
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PB Fintech.
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0.68
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Zomato Ltd
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0.52
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C C I
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0.01
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TBILL-364D
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0.23
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Net CA & Others
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1.41
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Asset Allocation
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