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23 Apr 2024 | 12:04 IST |
UTI-Children's Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
81.27 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
4.00 |
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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.) : |
1000 |
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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0.8926 |
3.6142 |
0.6466 |
-2.5189 |
0.1072 |
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ICICI Bank
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7.68
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HDFC Bank
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7.49
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Infosys
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5.35
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Bharti Airtel
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4.01
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Axis Bank
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3.63
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Avenue Super.
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3.05
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Maruti Suzuki
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3.01
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Bajaj Finance
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2.91
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IndusInd Bank
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2.79
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Godrej Consumer
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2.72
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Tata Motors
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2.66
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Phoenix Mills
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2.04
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UltraTech Cem.
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2.00
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Cholaman.Inv.&Fn
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1.99
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Endurance Tech.
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1.87
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Nestle India
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1.82
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Cipla
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1.73
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Bharat Electron
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1.73
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ICICI Lombard
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1.59
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Tech Mahindra
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1.59
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LTIMindtree
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1.56
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ISGEC Heavy
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1.50
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Whirlpool India
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1.49
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Gujarat Gas
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1.48
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Crompton Gr. Con
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1.45
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Ajanta Pharma
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1.44
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Tata Steel
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1.40
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United Breweries
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1.38
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CESC
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1.34
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Metro Brands
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1.32
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NTPC
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1.24
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Coforge
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1.24
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Info Edg.(India)
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1.23
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Trent
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1.23
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Coromandel Inter
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1.21
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Jubilant Food.
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1.21
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Tube Investments
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1.20
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Metropolis Healt
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1.15
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Can Fin Homes
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1.06
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Eicher Motors
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1.03
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Oberoi Realty
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1.03
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Voltas
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0.97
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Timken India
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0.92
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Syngene Intl.
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0.92
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Hero Motocorp
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0.76
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P I Industries
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0.74
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HDFC Life Insur.
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0.65
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Gland Pharma
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0.64
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FSN E-Commerce
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0.62
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Tata Consumer
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0.61
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Astral
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0.60
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PB Fintech.
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0.58
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Barbeque-Nation
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0.55
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Polycab India
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0.50
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C C I
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0.01
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TBILL-364D
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0.10
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Net CA & Others
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2.01
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Asset Allocation
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