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20 Apr 2024 | 10:04 IST |
UTI-Flexi Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
287.79 |
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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0.9176 |
3.9621 |
0.2693 |
-7.2146 |
0.0809 |
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ICICI Bank
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6.29
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HDFC Bank
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5.83
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Bajaj Finance
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5.73
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LTIMindtree
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4.65
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Avenue Super.
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4.12
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Kotak Mah. Bank
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3.73
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Infosys
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3.53
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Info Edg.(India)
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3.35
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Titan Company
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3.15
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Coforge
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2.81
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Astral
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2.67
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Maruti Suzuki
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2.38
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Zomato Ltd
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2.20
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Trent
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1.79
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Bharti Airtel
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1.66
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Asian Paints
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1.60
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P I Industries
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1.49
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Dr Lal Pathlabs
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1.49
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Ajanta Pharma
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1.48
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Havells India
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1.46
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Shree Cement
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1.39
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Persistent Sys
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1.35
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Berger Paints
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1.34
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AU Small Finance
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1.33
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Nestle India
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1.26
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Poly Medicure
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1.25
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Torrent Pharma.
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1.23
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Schaeffler India
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1.22
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Suven Pharma
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1.21
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Pidilite Inds.
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1.17
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Indiamart Inter.
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1.14
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Grindwell Norton
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1.12
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Motherson Wiring
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1.11
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Eicher Motors
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1.10
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Jubilant Food.
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1.04
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Endurance Tech.
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1.02
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3M India
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1.00
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Marico
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0.96
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Divi's Lab.
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0.96
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Ipca Labs.
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0.95
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AAVAS Financiers
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0.91
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Page Industries
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0.91
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Dixon Technolog.
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0.88
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Polycab India
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0.85
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Syngene Intl.
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0.81
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ERIS Lifescience
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0.78
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Samvardh. Mothe.
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0.78
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Dabur India
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0.76
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Gland Pharma
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0.64
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Crompton Gr. Con
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0.60
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Sheela Foam
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0.59
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Rossari Biotech
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0.52
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FSN E-Commerce
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0.52
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Relaxo Footwear
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0.51
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Metropolis Healt
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0.41
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Barbeque-Nation
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0.40
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Mukerian Paper
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0.00
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Modern Syntex
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0.00
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Nihon Nirmaan
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0.00
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MTZ Polyfilms
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0.00
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Kothari Indl
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0.00
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Spartek Ceramics
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0.00
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C C I
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0.03
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TBILL-364D
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0.16
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Net CA & Others
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2.93
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UTI-Liquid - Cash Plan (G)
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1.45
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Asset Allocation
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