- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Aggressive Hybrid Fund Regular Plan-idcw
Fund Overview of UTI Aggressive Hybrid Fund Regular Plan-idcw
-
₹6,422.4 CrAUM
-
₹42.79NAV
-
1.87%Expense Ratio
-
HybridFund Category
As on Wed Nov 26, 2025
Returns of UTI Aggressive Hybrid Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.88% | NA | 2.67% |
| 6 Months | 7.91% | NA | 10.68% |
| 1 Year | -0.37% | -0.37% | 2.84% |
| 2 Years | 32.86% | 15.27% | 17.05% |
| 3 Years | 59.82% | 16.92% | 16.22% |
| 5 Years | 144.07% | 19.54% | 18.30% |
| 7 Years | 152.69% | 14.16% | NA |
| 10 Years | 216.57% | 12.21% | 12.71% |
View More
As on Wed Nov 26, 2025
Dividend of UTI Aggressive Hybrid Fund Regular Plan-idcw :
9.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
69.44%debt instruments
26.07%other assets or cash equivalents
1.00%Large Cap: 66.12%
Mid Cap: 18.89%
Small Cap: 14.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Aggressive Hybrid Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-80%) and fixed income securities (debt and money market securities). It manages assets worth ₹6,422.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Aggressive Hybrid Fund Regular Plan-idcw
The portfolio allocation consists of 69.44% in equities, 26.07% in debt instruments, 1.00% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of -0.37% in the last year, a total return since inception of 14.79%.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Key Metrics of UTI Aggressive Hybrid Fund Regular Plan-idcw
-
Standard Deviation9.66%
-
Sharpe Ratio0.87%
-
Alpha2.70%
-
Beta0.85%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.82% | 6.17% | 10.54% | 13.16% | 22.01% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.71% | 5.83% | 9.09% | 11.64% | 20.62% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 1.10% | 4.45% | 7.67% | 14.79% | 15.15% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.77% | 3.94% | 6.21% | 13.47% | 14.18% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.07% | 4.14% | 9.08% | 14.77% | 13.35% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.87% | 4.52% | 6.06% | 11.78% | 12.50% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.87% | 4.52% | 6.06% | 11.78% | 12.50% |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth  |
₹116 | -0.05% | 3.78% | 7.59% | 13.19% | 11.73% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.79% | 4.28% | 5.04% | 10.54% | 11.24% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.79% | 4.28% | 5.04% | 10.54% | 11.24% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund Regular Plan-growth
|
₹6,422 | 2.14% | 4.84% | 3.94% | 5.75% | 16.28% |
|
UTI Aggressive Hybrid Fund Direct Fund-growth
|
₹6,422 | 2.20% | 5.01% | 4.27% | 6.43% | 17.02% |
|
UTI Aggressive Hybrid Fund Direct Fund-idcw
|
₹6,422 | 2.20% | 5.01% | 4.27% | 6.43% | 17.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹371.26 | 13.47% | 14.18% | 12.51% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,771.71 | 14.79% | 15.15% | 12.00% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹439.55 | 11.64% | 20.62% | 15.86% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹481.00 | 13.16% | 22.01% | 16.86% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.51 | 11.78% | 12.50% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.76 | 10.54% | 11.24% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.48 | 11.78% | 12.50% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.78 | 10.54% | 11.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.44 | 14.77% | 13.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.40 | 13.19% | 11.73% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.80% | ₹436.58 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹397.68 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹397.68 Cr |
| Hdfc Bank Ltd | Financial | 6.15% | ₹392.57 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹358.30 Cr |
| Icici Bank Ltd | Financial | 4.90% | ₹312.55 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹303.86 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹303.86 Cr |
| Infosys Ltd | Technology | 3.82% | ₹251.89 Cr |
| Infosys Ltd | Technology | 3.82% | ₹251.89 Cr |
| Infosys Ltd | Technology | 3.52% | ₹224.83 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.49% | ₹224.42 Cr |
| Infosys Ltd | Technology | 3.36% | ₹215.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹210.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹210.86 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹206.18 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹206.18 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹186.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹185.99 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹171.54 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.67% | ₹170.62 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.58% | ₹170.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.58% | ₹170.34 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.62% | ₹167.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.35% | ₹150.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹150.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹150.88 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹149.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.33% | ₹148.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 2.32% | ₹148.77 Cr |
| Vedanta Ltd | Materials | 2.11% | ₹139.21 Cr |
| Vedanta Ltd | Materials | 2.11% | ₹139.21 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹131.38 Cr |
| Wipro Ltd | Technology | 1.99% | ₹130.94 Cr |
| Wipro Ltd | Technology | 1.99% | ₹130.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.97% | ₹126.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹126.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.91% | ₹125.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.91% | ₹125.66 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.97% | ₹125.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.94% | ₹124.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹121.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹121.17 Cr |
| Vedanta Ltd | Materials | 1.87% | ₹120.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹119.99 Cr |
| Wipro Ltd | Technology | 1.88% | ₹119.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹113.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹106.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹106.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹106.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹105.49 Cr |
| Indus Towers Ltd | Technology | 1.60% | ₹105.48 Cr |
| Indus Towers Ltd | Technology | 1.60% | ₹105.48 Cr |
| Wipro Ltd | Technology | 1.63% | ₹104.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹104.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹104.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹104.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹104.44 Cr |
| Net Current Assets | Unspecified | 1.63% | ₹103.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹102.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹101.59 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.52% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.52% | ₹100.21 Cr |
| Indus Towers Ltd | Technology | 1.56% | ₹99.47 Cr |
| Hcl Technologies Ltd | Technology | 1.50% | ₹98.88 Cr |
| Hcl Technologies Ltd | Technology | 1.50% | ₹98.88 Cr |
| State Bank Of India | Financial | 1.47% | ₹96.63 Cr |
| State Bank Of India | Financial | 1.47% | ₹96.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹95.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹94.38 Cr |
| State Bank Of India | Financial | 1.41% | ₹89.97 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹86.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹84.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹84.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹84.93 Cr |
| Hcl Technologies Ltd | Technology | 1.32% | ₹84.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.29% | ₹82.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.24% | ₹82.11 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.24% | ₹82.11 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹81.68 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹80.80 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.27% | ₹80.72 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.19% | ₹76.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.19% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.16% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.16% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.19% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.14% | ₹75.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.14% | ₹75.37 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹75.26 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹75.26 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.16% | ₹74.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹71.55 Cr |
| Bharti Airtel Ltd | Technology | 1.09% | ₹70.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.10% | ₹69.87 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹68.81 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.07% | ₹68.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹66.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹66.76 Cr |
| Net Current Assets | Unspecified | 1.00% | ₹65.93 Cr |
| Net Current Assets | Unspecified | 1.00% | ₹65.93 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹64.27 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹64.27 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹61.27 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹61.04 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹60.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹60.88 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹59.99 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹59.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.05 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.92% | ₹58.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹57.48 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹57.48 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹57.29 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹57.29 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.88% | ₹56.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.86% | ₹56.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.86% | ₹56.62 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.88% | ₹56.26 Cr |
| Indian Bank | Financial | 0.86% | ₹55.08 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.85% | ₹54.15 Cr |
| Aditya Birla Capital Ltd | Financial | 0.85% | ₹54.10 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹53.84 Cr |
| Bharat Highways Invit | Industrials | 0.82% | ₹53.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.84% | ₹53.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.81% | ₹53.58 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.81% | ₹53.58 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹52.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.80% | ₹52.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹52.26 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.81% | ₹52.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.79% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.79% | ₹52.16 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.79% | ₹52.03 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.79% | ₹52.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.81% | ₹51.95 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.81% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹51.85 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹51.85 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.81% | ₹51.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.81% | ₹51.76 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹51.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.81% | ₹51.68 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.78% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.78% | ₹51.65 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹51.41 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.81% | ₹51.40 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.80% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Niit Learning Systems Ltd | Consumer Staples | 0.80% | ₹51.23 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.80% | ₹51.22 Cr |
| Knowledge Realty Trust | Real Estate | 0.77% | ₹50.92 Cr |
| Knowledge Realty Trust | Real Estate | 0.77% | ₹50.92 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.77% | ₹50.87 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.77% | ₹50.87 Cr |
| Knowledge Realty Trust | Real Estate | 0.80% | ₹50.86 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.68 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.79% | ₹50.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.79% | ₹50.43 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.76% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.76% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.79% | ₹50.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.76% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.76% | ₹50.17 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.79% | ₹50.14 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.79% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.78% | ₹50.04 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.77% | ₹49.42 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹49.32 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.75% | ₹49.32 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.77% | ₹49.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.74% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.74% | ₹49.02 Cr |
| The Federal Bank Ltd | Financial | 0.76% | ₹49.01 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.77% | ₹48.86 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.74% | ₹48.73 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.74% | ₹48.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹48.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹48.72 Cr |
| Jk Paper Ltd | Materials | 0.76% | ₹48.68 Cr |
| Coal India Ltd | Materials | 0.74% | ₹48.62 Cr |
| Coal India Ltd | Materials | 0.74% | ₹48.62 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.74% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.74% | ₹48.61 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.76% | ₹48.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹48.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹48.42 Cr |
| Jk Paper Ltd | Materials | 0.73% | ₹48.38 Cr |
| Jk Paper Ltd | Materials | 0.73% | ₹48.38 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.75% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| Nippon Life India Asset Management Ltd | Financial | 0.75% | ₹48.09 Cr |
| G R Infraprojects Ltd | Industrials | 0.75% | ₹47.92 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.74% | ₹47.83 Cr |
| Sundaram Finance Ltd | Financial | 0.72% | ₹47.81 Cr |
| Sundaram Finance Ltd | Financial | 0.72% | ₹47.81 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹47.54 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹47.54 Cr |
| Aditya Birla Capital Ltd | Financial | 0.74% | ₹47.49 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹47.44 Cr |
| G R Infraprojects Ltd | Industrials | 0.73% | ₹47.13 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹46.71 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹46.55 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹46.55 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹46.49 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹46.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.72% | ₹45.93 Cr |
| Life Insurance Corporation Of India | Financial | 0.72% | ₹45.88 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹45.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹45.78 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹45.78 Cr |
| G R Infraprojects Ltd | Industrials | 0.69% | ₹45.78 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹45.60 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹45.60 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹45.59 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹45.59 Cr |
| Indian Bank | Financial | 0.71% | ₹45.57 Cr |
| Max Financial Services Ltd | Financial | 0.70% | ₹45.20 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.70% | ₹45.12 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.68% | ₹45.08 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.68% | ₹45.08 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.71% | ₹45.02 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | - | — |
| State Bank Of India | Financial | 0.70% | ₹44.93 Cr |
| Coal India Ltd | Materials | 0.70% | ₹44.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹44.86 Cr |
| Jk Paper Ltd | Materials | 0.69% | ₹44.36 Cr |
| Nexus Select Trust | Industrials | 0.69% | ₹44.31 Cr |
| Sundaram Finance Ltd | Financial | 0.69% | ₹43.81 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹43.61 Cr |
| Nexus Select Trust | Industrials | 0.66% | ₹43.61 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.67% | ₹43.31 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹43.13 Cr |
| Phoenix Mills Ltd | Real Estate | 0.65% | ₹43.13 Cr |
| Oil India Ltd | Energy & Utilities | 0.67% | ₹43.00 Cr |
| Bharti Hexacom Ltd. | Technology | 0.67% | ₹42.92 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.67% | ₹42.87 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.65% | ₹42.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.65% | ₹42.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹42.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹42.35 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹42.20 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹42.16 Cr |
| Indian Bank | Financial | 0.63% | ₹41.83 Cr |
| Indian Bank | Financial | 0.63% | ₹41.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.64% | ₹41.39 Cr |
| Mphasis Ltd | Technology | 0.63% | ₹40.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹40.44 Cr |
| Sundaram Finance Ltd | Financial | 0.62% | ₹40.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹40.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹40.04 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.61% | ₹39.93 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.61% | ₹39.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.63% | ₹39.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹39.87 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.62% | ₹39.38 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹39.33 Cr |
| Marksans Pharma Ltd | Healthcare | 0.60% | ₹39.33 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.61% | ₹38.95 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.58% | ₹38.19 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹38.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹37.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹36.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹36.86 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹36.64 Cr |
| Ghcl Ltd | Materials | 0.56% | ₹36.64 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.55% | ₹36.55 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.55% | ₹36.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.56% | ₹35.97 Cr |
| Marksans Pharma Ltd | Healthcare | 0.56% | ₹35.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹35.10 Cr |
| Ghcl Ltd | Materials | 0.54% | ₹34.62 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹34.32 Cr |
| Marksans Pharma Ltd | Healthcare | 0.53% | ₹34.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.54% | ₹34.19 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.52% | ₹33.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹32.73 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.50% | ₹32.68 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.50% | ₹32.68 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.51% | ₹32.53 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| Ghcl Ltd | Materials | 0.51% | ₹32.52 Cr |
| Irb Invit Fund Eq | Industrials | 0.49% | ₹32.37 Cr |
| Irb Invit Fund Eq | Industrials | 0.49% | ₹32.37 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.50% | ₹32.15 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.50% | ₹31.87 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.48% | ₹31.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.48% | ₹31.67 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹31.58 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹31.58 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.46% | ₹30.26 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.46% | ₹30.26 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.47% | ₹30.23 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.47% | ₹30.11 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹30.05 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹30.05 Cr |
| Dcm Shriram Ltd | Materials | 0.45% | ₹29.90 Cr |
| Dcm Shriram Ltd | Materials | 0.45% | ₹29.90 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.45% | ₹29.01 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.89 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹28.86 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹28.86 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹28.86 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹28.27 Cr |
| Dcm Shriram Ltd | Materials | 0.42% | ₹26.79 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.41% | ₹26.62 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.42% | ₹26.56 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.41% | ₹26.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Upl Ltd | Materials | 0.39% | ₹25.74 Cr |
| Upl Ltd | Materials | 0.39% | ₹25.74 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.40% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.40% | ₹25.72 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.40% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.40% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.39% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.39% | ₹25.66 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.39% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.39% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.40% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.40% | ₹25.57 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.40% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.39% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.39% | ₹25.53 Cr |
| Dcm Shriram Ltd | Materials | 0.40% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.40% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.40% | ₹25.42 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.40% | ₹25.41 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.38% | ₹25.38 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.38% | ₹25.36 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.40% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.40% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.40% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.21 Cr |
| Upl Ltd | Materials | 0.39% | ₹25.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.39% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.39% | ₹25.12 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.39% | ₹25.10 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.38% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.38% | ₹25.08 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.39% | ₹25.06 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.38% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.39% | ₹25.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.38% | ₹25.04 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.38% | ₹25.04 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.39% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.39% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.39% | ₹24.98 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.38% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.39% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.39% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.38% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.38% | ₹24.88 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.39% | ₹24.87 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.39% | ₹24.81 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.37% | ₹24.70 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.37% | ₹24.53 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.37% | ₹24.53 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.38% | ₹24.50 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | - | — |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹24.46 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.37% | ₹24.46 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹24.40 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.37% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.37% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.38% | ₹24.33 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.38% | ₹24.32 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | - | — |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹24.15 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹23.92 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹23.92 Cr |
| Upl Ltd | Materials | 0.37% | ₹23.45 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹23.20 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹23.20 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.36% | ₹22.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.35% | ₹22.58 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.34% | ₹22.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.34% | ₹22.43 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.35% | ₹22.22 Cr |
| Rossari Biotech Ltd | Materials | 0.35% | ₹22.18 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.34% | ₹21.58 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.34% | ₹21.56 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.33% | ₹21.34 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.32% | ₹21.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.32% | ₹21.25 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.31% | ₹20.71 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.31% | ₹20.71 Cr |
| Rossari Biotech Ltd | Materials | 0.32% | ₹20.68 Cr |
| Biocon Ltd | Healthcare | 0.31% | ₹19.99 Cr |
| Biocon Ltd | Healthcare | 0.29% | ₹19.00 Cr |
| Biocon Ltd | Healthcare | 0.29% | ₹19.00 Cr |
| Nexus Select Trust | Industrials | 0.27% | ₹17.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.27% | ₹17.44 Cr |
| Biocon Ltd | Healthcare | 0.27% | ₹17.41 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.37 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.23% | ₹15.37 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.24% | ₹15.36 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | 0.24% | ₹15.25 Cr |
| Axis Finance Limited Sr 12 8.14 Ncd 21fb29 Fvrs1lac | Financial | - | — |
| Petronet Lng Ltd | Energy & Utilities | 0.22% | ₹13.96 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.16% | ₹10.20 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.16% | ₹10.13 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.13% | ₹8.20 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.13% | ₹8.12 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.12% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.13% | ₹8.01 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.13% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.12% | ₹8.00 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.95 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.95 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.12% | ₹7.88 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.08% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.61 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.60 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.60 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.58 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.57 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.54 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹2.54 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.45 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.40 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.40 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | 0.04% | ₹2.39 Cr |
| 7.10% Kerala Sdl 26-mar-43 | Unspecified | - | — |
| Others Cblo | Unspecified | 0.03% | ₹1.90 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.90 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.87 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.87 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.02% | ₹1.01 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | - | — |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.69 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.68 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | - | — |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.01% | ₹0.68 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.42 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | 0.00% | ₹0.02 Cr |
| State Development Loan 34276 Raj 02my39 7.52 Fv Rs 100 | Unspecified | - | — |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹481.00 | 13.16% | 22.01% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹439.55 | 11.64% | 20.62% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,771.71 | 14.79% | 15.15% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹371.26 | 13.47% | 14.18% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.44 | 14.77% | 13.35% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.51 | 11.78% | 12.50% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.48 | 11.78% | 12.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.40 | 13.19% | 11.73% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.76 | 10.54% | 11.24% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.78 | 10.54% | 11.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Aggressive Hybrid Fund Regular Plan-idcw
What is the current AUM of UTI Aggressive Hybrid Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Aggressive Hybrid Fund Regular Plan-idcw manages assets worth ₹6,422.4 crore
How has UTI Aggressive Hybrid Fund Regular Plan-idcw performed recently?
- 3 Months: -0.88%
- 6 Months: 7.91%
What is the long-term performance of UTI Aggressive Hybrid Fund Regular Plan-idcw?
- 3 Years CAGR: 16.92%
- 5 Years CAGR: 19.54%
- Since Inception: 14.79%
What is the portfolio composition of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Equity: 69.44%, Debt: 26.07%, Others: 1.00%.
Who manages UTI Aggressive Hybrid Fund Regular Plan-idcw?
UTI Aggressive Hybrid Fund Regular Plan-idcw is managed by V Srivatsa from UTI Mutual Fund.
When was the last dividend declared by UTI Aggressive Hybrid Fund Regular Plan-idcw?
Latest dividend was declared on 13 Nov 2025 at 9.00% of face value.
What is the market-cap allocation of UTI Aggressive Hybrid Fund Regular Plan-idcw?
Large Cap: 66.12%, Mid Cap: 18.89%, Small Cap: 14.99%.
Which are the top companies UTI Aggressive Hybrid Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 6.80% of the fund's portfolio
- HDFC Bank Ltd – 6.03% of the fund's portfolio
- HDFC Bank Ltd – 6.03% of the fund's portfolio
- HDFC Bank Ltd – 6.15% of the fund's portfolio
- ICICI Bank Ltd – 5.58% of the fund's portfolio
Which are the major sectors UTI Aggressive Hybrid Fund Regular Plan-idcw focuses on?
- Financial – 154.29% of the fund's portfolio
- Entities – 52.60% of the fund's portfolio
- Technology – 43.05% of the fund's portfolio
- Unspecified – 34.06% of the fund's portfolio
- Consumer Discretionary – 30.69% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
