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21 May 2024 | 06:05 IST |
UTI-Dividend Yield Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
154.25 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
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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.) : |
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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0.9340 |
3.8764 |
0.9145 |
1.2699 |
0.1522 |
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HDFC Bank
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7.39
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Bharat Electron
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3.66
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Infosys
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3.64
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Tech Mahindra
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3.41
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M & M
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3.20
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Tata Steel
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3.12
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ITC
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2.92
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NTPC
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2.84
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ICICI Bank
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2.80
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TCS
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2.79
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Bajaj Auto
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2.77
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Kotak Mah. Bank
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2.63
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Coal India
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2.48
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Marico
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2.38
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Cipla
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2.27
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St Bk of India
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2.23
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GE Shipping Co
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2.21
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Torrent Pharma.
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2.14
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O N G C
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2.06
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Crompton Gr. Con
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1.98
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Mphasis
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1.97
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Mahanagar Gas
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1.95
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Coromandel Inter
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1.94
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Oil India
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1.88
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ICICI Lombard
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1.85
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ICICI Pru Life
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1.82
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Hind. Unilever
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1.81
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Cams Services
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1.66
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ICICI Securities
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1.64
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Power Grid Corpn
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1.63
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CESC
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1.59
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Cummins India
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1.46
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B P C L
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1.39
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Pfizer
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1.38
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Whirlpool India
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1.22
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P & G Hygiene
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1.20
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Samvardh. Mothe.
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1.20
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GAIL (India)
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1.13
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Suven Pharma
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1.10
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Aditya AMC
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1.10
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ERIS Lifescience
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1.08
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Sanofi India
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1.01
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Federal Bank
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0.96
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Emami
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0.94
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Container Corpn.
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0.92
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Ajanta Pharma
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0.81
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Dabur India
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0.75
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HCL Technologies
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0.74
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Akzo Nobel
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0.71
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LTIMindtree
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0.19
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C C I
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0.03
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TBILL-364D
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0.26
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Net CA & Others
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1.75
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Asset Allocation
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