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01 Nov 2024 | 05:11 IST |
UTI-Conservative Hybrid Fund - (IDCW-M) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
17.52 |
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 % |
0.8 % |
NA |
Date |
04-Nov-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
25000 |
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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0.4170 |
1.8802 |
0.6898 |
2.0888 |
0.3270 |
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HDFC Bank
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2.24
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ICICI Bank
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1.34
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Infosys
|
1.28
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Bharti Airtel
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0.92
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Axis Bank
|
0.74
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Kotak Mah. Bank
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0.72
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Tech Mahindra
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0.68
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St Bk of India
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0.66
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M & M
|
0.61
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Reliance Industr
|
0.59
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Hindalco Inds.
|
0.54
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IndusInd Bank
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0.52
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Cipla
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0.47
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Sun Pharma.Inds.
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0.46
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Mphasis
|
0.43
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ICICI Lombard
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0.42
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Coal India
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0.40
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M & M Fin. Serv.
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0.39
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Phoenix Mills
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0.38
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Eicher Motors
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0.38
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Samvardh. Mothe.
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0.37
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HCL Technologies
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0.35
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ICICI Pru Life
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0.35
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Crompton Gr. Con
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0.35
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Dalmia BharatLtd
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0.34
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GE Shipping Co
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0.34
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Info Edg.(India)
|
0.33
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ERIS Lifescience
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0.32
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Aditya AMC
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0.32
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Tata Steel
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0.31
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Suven Pharma
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0.30
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Aditya Bir. Fas.
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0.30
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Glenmark Pharma.
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0.30
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PVR Inox
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0.30
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Shree Cement
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0.30
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Fortis Health.
|
0.29
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Greenpanel Inds.
|
0.29
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Bajaj Auto
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0.28
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CESC
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0.28
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Coromandel Inter
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0.28
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JSW Steel
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0.28
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Power Grid Corpn
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0.26
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Mahanagar Gas
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0.26
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Dabur India
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0.25
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ITC
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0.25
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Bharat Electron
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0.24
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Marico
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0.24
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PNC Infratech
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0.24
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Metropolis Healt
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0.24
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JSW Infrast
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0.23
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AIA Engineering
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0.21
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Emami
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0.20
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Whirlpool India
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0.19
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Symphony
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0.19
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Raymond Lifestyl
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0.18
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Premier Energies
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0.16
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NMDC
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0.16
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Raymond
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0.04
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Sapphire Foods
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0.03
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Geekay Exim
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0.00
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Modern Denim
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0.00
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Telephone Cables
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0.00
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Filaments India
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0.00
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Damania Capital
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0.00
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HDFC Bank
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6.15
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N A B A R D
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6.05
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REC Ltd
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4.63
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Power Fin.Corpn.
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4.62
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LIC Housing Fin.
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4.55
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S I D B I
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3.00
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Tata Projects
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1.50
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GSEC2037
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14.88
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GSEC2033
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13.91
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GSEC2034
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6.15
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Gsec2039
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3.12
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GSEC2064
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1.90
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Maharashtra 2035
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1.89
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GSEC2063
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0.63
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GSEC2034
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0.04
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C C I
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0.02
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TBILL-364D
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0.15
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Net CA & Others
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2.21
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CDMDF-A2
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0.25
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Asset Allocation
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