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19 May 2024 | 17:05 IST |
UTI-Children's Hybrid Fund - (Scholarship) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
36.58 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
3.00 |
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Quantum of Dividend % |
12 % |
1 : 10 |
Date |
30-Sep-97 |
27-Aug-14 |
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Tax benefits : |
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Min. Investment(Rs.) : |
1000 |
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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0.3707 |
1.5584 |
0.5410 |
0.2149 |
0.1351 |
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ICICI Bank
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3.11
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HDFC Bank
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3.03
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Infosys
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1.99
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Bharti Airtel
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1.66
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Axis Bank
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1.42
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Avenue Super.
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1.19
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Maruti Suzuki
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1.16
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IndusInd Bank
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1.05
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Bajaj Finance
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1.03
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Tata Motors
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1.02
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Godrej Consumer
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1.02
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Phoenix Mills
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0.85
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Cholaman.Inv.&Fn
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0.81
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UltraTech Cem.
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0.80
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Bharat Electron
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0.75
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Whirlpool India
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0.72
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Tata Steel
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0.72
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Crompton Gr. Con
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0.67
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ICICI Lombard
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0.64
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Tech Mahindra
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0.64
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Cipla
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0.64
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Endurance Tech.
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0.63
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LTIMindtree
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0.60
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United Breweries
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0.59
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Gujarat Gas
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0.58
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NTPC
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0.57
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CESC
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0.56
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Nestle India
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0.54
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Ajanta Pharma
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0.54
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Coromandel Inter
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0.53
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Trent
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0.53
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Voltas
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0.52
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Info Edg.(India)
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0.52
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Jubilant Food.
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0.51
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Tube Investments
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0.49
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Metro Brands
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0.49
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Metropolis Healt
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0.48
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Coforge
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0.46
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Hero Motocorp
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0.45
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Timken India
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0.43
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Eicher Motors
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0.42
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Can Fin Homes
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0.41
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Oberoi Realty
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0.41
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Tata Consumer
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0.40
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ISGEC Heavy
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0.40
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Syngene Intl.
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0.37
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Astral
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0.35
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P I Industries
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0.28
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FSN E-Commerce
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0.27
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PB Fintech.
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0.26
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Barbeque-Nation
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0.24
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Polycab India
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0.24
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Gland Pharma
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0.24
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HDFC Life Insur.
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0.24
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Hanuman Tea
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0.00
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Willard India
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0.00
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Power Fin.Corpn.
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4.24
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REC Ltd
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3.94
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HDFC Bank
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3.44
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I R F C
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1.70
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S I D B I
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1.70
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Jamnagar Utiliti
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1.14
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HDB FINANC SER
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1.13
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NTPC
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1.12
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St Bk of India
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0.79
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N A B A R D
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0.57
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NABFID
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0.56
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Union Bank (I)
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0.56
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LIC Housing Fin.
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0.56
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Bank of India
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0.54
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ICICI Bank
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0.42
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Piramal Capital
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0.40
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Yes Bank
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0.00
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GSEC2027
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12.74
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GSEC2036
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8.62
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GSEC2053
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2.83
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GSEC2033
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2.83
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GSEC2034
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2.82
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Andhra Pradesh 2036
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1.14
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Kerala 2034
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1.13
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GSEC2025
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0.54
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Rajasthan 2039
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0.45
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Gsec2039
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0.34
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Uttar Pradesh 2040
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0.17
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Maharashtra 2039
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0.11
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Uttar Pradesh 2039
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0.06
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C C I
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0.10
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TBILL-364D
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0.08
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First Business Receivables Trust
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0.39
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Net CA & Others
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3.38
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Asset Allocation
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