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27 Apr 2024 | 06:04 IST |
UTI-MNC Fund (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
356.23 |
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 % |
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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0.8922 |
3.0938 |
0.7419 |
-1.5913 |
0.1596 |
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Maruti Suzuki
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8.65
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Britannia Inds.
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6.55
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Nestle India
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6.21
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United Breweries
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4.59
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ICICI Pru Life
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4.29
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United Spirits
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4.18
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P & G Health Ltd
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4.00
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Oracle Fin.Serv.
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3.96
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Whirlpool India
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3.89
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Siemens
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2.91
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Bosch
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2.82
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Suven Pharma
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2.62
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CRISIL
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2.62
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Abbott India
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2.45
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Hind. Unilever
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2.45
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3M India
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2.34
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Schaeffler India
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2.15
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Gland Pharma
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2.06
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Bayer Crop Sci.
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1.89
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Gillette India
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1.88
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Coforge
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1.69
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Timken India
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1.54
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Cummins India
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1.45
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Nippon Life Ind.
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1.38
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Pfizer
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1.32
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Gulf Oil Lubric.
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1.30
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CSB Bank
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1.28
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Biocon
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1.13
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CIE Automotive
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1.11
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P & G Hygiene
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1.10
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Mphasis
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1.08
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Aditya AMC
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1.03
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SKF India
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1.01
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CreditAcc. Gram.
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1.00
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Motherson Wiring
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0.94
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Sumitomo Chemi.
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0.85
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Yatra Online
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0.84
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Honeywell Auto
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0.84
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Team Lease Serv.
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0.69
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Grindwell Norton
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0.60
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Escorts Kubota
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0.50
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Fortis Health.
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0.46
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Thomas Cook (I)
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0.06
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Britannia Inds.
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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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0.19
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Net CA & Others
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2.92
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UTI-Liquid - Cash Plan (G)
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1.09
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Asset Allocation
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