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UltraTech Cement Limited (ULTRACEMCO.NS)

Materials · Building Materials · Asia-Pacific

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Price in INR, last 5 years

Last price
₹10,958.00 (Oct 22, 2026)
1-year return
-9.4%
3-year annual return
+10.2%
5-year annual return
+9.9%
1-year volatility
23.7%
Max drawdown (5Y)
-37.0%
Market cap (approx.)
US$34.0B
History available
since Jan 1, 2014

About UltraTech Cement Limited

UltraTech Cement Limited (ULTRACEMCO.NS) is a stock from India that trades on NSE (India) in INR. It operates in the materials sector, Building Materials industry. It's part of the Nifty 50.

Over the last year its price fell 9.4% in INR, with annual volatility of 24%: a moderately volatile asset. Its worst drop over the last five years was 37.0% from a peak.

If your currency isn't the INR, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.