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04 May 2024 | 14:05 IST |
UTI-Transportation & Logistics Fund-Direct (IDCW) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
128.53 |
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 % |
30 % |
NA |
Date |
15-Feb-16 |
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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0.6917 |
4.2954 |
1.2974 |
14.2560 |
0.2501 |
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Tata Motors
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13.80
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M & M
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11.55
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Maruti Suzuki
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11.42
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Bajaj Auto
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9.00
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Eicher Motors
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7.54
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Hero Motocorp
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5.28
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Adani Ports
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4.24
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Interglobe Aviat
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4.03
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TVS Motor Co.
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3.04
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Apollo Tyres
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2.27
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Bharat Forge
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1.90
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Bosch
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1.81
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Motherson Wiring
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1.53
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Container Corpn.
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1.46
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Endurance Tech.
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1.34
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Ashok Leyland
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1.27
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Sundram Fasten.
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1.18
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Subros
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1.17
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Mahindra Logis.
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1.07
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Samvardh. Mothe.
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1.06
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Schaeffler India
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0.91
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Sandhar Tech
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0.85
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CIE Automotive
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0.82
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M & M Fin. Serv.
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0.80
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SKF India
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0.67
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VRL Logistics
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0.63
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JSW Infrast
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0.61
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Escorts Kubota
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0.48
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Guj Pipavav Port
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0.43
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Zomato Ltd
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0.27
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Radiant Cash
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0.15
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GE Shipping Co
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0.10
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TCI Express
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0.03
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MRF
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0.02
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C C I
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0.03
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TBILL-364D
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0.07
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Net CA & Others
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4.77
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UTI-Liquid - Cash Plan (G)
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2.38
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Asset Allocation
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