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27 Jul 2024 | 16:07 IST |
UTI-Arbitrage Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
20.39 |
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 % |
0.5 % |
NA |
Date |
08-Sep-21 |
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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0.1991 |
0.2141 |
-1.0916 |
-0.6035 |
-0.7048 |
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HDFC Bank
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4.61
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Vedanta
|
4.45
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Vodafone Idea
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3.00
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Reliance Industr
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2.43
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Indus Towers
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2.34
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Bank of Baroda
|
2.10
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S A I L
|
2.10
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Tata Power Co.
|
2.01
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TCS
|
2.01
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Bajaj Finance
|
1.87
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Polycab India
|
1.76
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Hind.Aeronautics
|
1.68
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Kotak Mah. Bank
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1.54
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IndusInd Bank
|
1.49
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Larsen & Toubro
|
1.46
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Dabur India
|
1.32
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DLF
|
1.31
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St Bk of India
|
1.20
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Tata Motors
|
1.18
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Adani Enterp.
|
1.01
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Abbott India
|
1.00
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M & M
|
0.98
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Berger Paints
|
0.95
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Glenmark Pharma.
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0.94
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Bandhan Bank
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0.92
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LIC Housing Fin.
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0.88
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Bharat Electron
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0.88
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Titan Company
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0.86
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Hind. Unilever
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0.86
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TVS Motor Co.
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0.84
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Oberoi Realty
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0.80
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Hindalco Inds.
|
0.78
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Biocon
|
0.77
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GMR Airports Inf
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0.75
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Aurobindo Pharma
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0.73
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Natl. Aluminium
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0.71
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ITC
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0.70
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I R C T C
|
0.63
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Zydus Lifesci.
|
0.60
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Punjab Natl.Bank
|
0.59
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Ashok Leyland
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0.59
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Power Fin.Corpn.
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0.58
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REC Ltd
|
0.57
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Indian Hotels Co
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0.53
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Hindustan Copper
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0.52
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Birlasoft Ltd
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0.52
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HCL Technologies
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0.50
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RBL Bank
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0.48
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Maruti Suzuki
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0.48
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Tata Steel
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0.45
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Oracle Fin.Serv.
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0.44
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GAIL (India)
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0.43
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Ambuja Cements
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0.43
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Aditya Birla Cap
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0.41
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B H E L
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0.38
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HDFC Life Insur.
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0.37
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SBI Life Insuran
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0.36
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Sun Pharma.Inds.
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0.36
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Exide Inds.
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0.36
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Cipla
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0.34
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MRF
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0.33
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I O C L
|
0.33
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Britannia Inds.
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0.31
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B P C L
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0.31
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Interglobe Aviat
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0.31
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Divi's Lab.
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0.28
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Axis Bank
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0.27
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Trent
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0.27
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Bharat Forge
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0.26
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Balrampur Chini
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0.26
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I D F C
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0.26
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Dalmia BharatLtd
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0.26
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Tata Comm
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0.25
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Hero Motocorp
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0.24
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NTPC
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0.24
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UPL
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0.23
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Coal India
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0.22
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Indraprastha Gas
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0.22
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Container Corpn.
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0.21
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Aarti Industries
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0.21
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Mphasis
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0.21
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Voltas
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0.21
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Siemens
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0.21
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Bharti Airtel
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0.19
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Canara Bank
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0.19
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Aditya Bir. Fas.
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0.19
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HDFC AMC
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0.18
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Petronet LNG
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0.18
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NMDC
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0.18
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Tata Consumer
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0.18
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Bajaj Auto
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0.17
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Muthoot Finance
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0.17
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Sun TV Network
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0.16
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Apollo Hospitals
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0.16
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Dixon Technolog.
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0.16
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A B B
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0.15
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Manappuram Fin.
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0.15
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Crompton Gr. Con
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0.15
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G N F C
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0.14
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H P C L
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0.13
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Granules India
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0.12
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O N G C
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0.12
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Bajaj Finserv
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0.12
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Escorts Kubota
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0.10
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ACC
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0.08
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Apollo Tyres
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0.08
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P I Industries
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0.08
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Havells India
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0.08
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Laurus Labs
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0.08
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L&T Finance Ltd
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0.07
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Jindal Steel
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0.07
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Adani Ports
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0.06
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JSW Steel
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0.06
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Wipro
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0.06
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Colgate-Palmoliv
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0.06
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Shree Cement
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0.05
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SRF
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0.05
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Shriram Finance
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0.05
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ICICI Lombard
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0.05
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Godrej Propert.
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0.05
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Info Edg.(India)
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0.04
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Chambal Fert.
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0.04
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Bata India
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0.04
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Indian Energy Ex
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0.04
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IDFC First Bank
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0.03
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Tata Chemicals
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0.03
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Tech Mahindra
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0.03
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LTIMindtree
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0.03
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Alkem Lab
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0.02
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Nestle India
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0.02
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Ipca Labs.
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0.02
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Max Financial
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0.01
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ICICI Pru Life
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0.01
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Dr Lal Pathlabs
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0.01
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Power Grid Corpn
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0.01
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United Breweries
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0.01
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Samvardh. Mothe.
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0.00
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The Ramco Cement
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0.00
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Dr Reddy's Labs
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0.00
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Marico
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0.00
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Torrent Pharma.
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0.00
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C C I
|
0.01
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ICICI Securities
|
2.61
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A Birla Finance
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1.76
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Kotak Securities
|
0.88
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HDFC Securities
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0.87
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Net CA & Others
|
2.05
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UTI-Money Market Fund - Regular (G)
|
13.28
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ICICI Bank
|
0.86
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HDFC Bank
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0.86
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Asset Allocation
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