- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Balanced Advantage Fund Direct - Idcw
Fund Overview of UTI Balanced Advantage Fund Direct - Idcw
-
₹3,003.7 CrAUM
-
₹13.37NAV
-
0.50%Expense Ratio
-
HybridFund Category
As on Fri Jan 09, 2026
Returns of UTI Balanced Advantage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | 2.03% |
| 6 Months | 9.35% | NA | 8.29% |
| 1 Year | 5.61% | 5.61% | 2.86% |
| 2 Years | 29.57% | 13.83% | 14.51% |
As on Fri Jan 09, 2026
Asset Allocation
equities
66.74%debt instruments
26.65%other assets or cash equivalents
6.60%Large Cap: 87.68%
Mid Cap: 7.60%
Small Cap: 4.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
UTI Balanced Advantage Fund Direct - Idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 10 Aug 2023, the fund aims Long-term capital appreciation and income. Investment in a dynamically managed portfolio of equity and debt instruments. It manages assets worth ₹3,003.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Balanced Advantage Fund Direct - Idcw
The portfolio allocation consists of 66.74% in equities, 26.65% in debt instruments, 6.60% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of 5.61% in the last year, a total return since inception of 13.53%.
Anurag Mittal
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Sachin Trivedi
Mr. Sachin Trivedi is a CFA.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.09% | 1.23% | 9.38% | 16.84% | 14.76% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.42% | 2.44% | 12.60% | 14.15% | 13.02% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.05% | 1.32% | 9.70% | 13.54% | 12.67% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.36% | 2.29% | 11.94% | 13.47% | 12.32% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.12% | 2.20% | 10.41% | 14.08% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.03% | 1.92% | 9.22% | 12.80% | 10.94% |
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 Unit Linked Insurance Plan Direct
|
₹5,402 | -0.55% | -0.58% | -0.39% | 5.08% | 10.01% |
|
UTI Unit Linked Insurance Plan
|
₹5,402 | -0.60% | -0.73% | -0.70% | 4.41% | 9.26% |
|
UTI Balanced Advantage Fund Regular - Growth
|
₹3,004 | -0.28% | 1.40% | 1.21% | 7.96% | - |
|
UTI Balanced Advantage Fund Direct - Growth
|
₹3,004 | -0.16% | 1.75% | 1.92% | 9.39% | - |
|
UTI Balanced Advantage Fund Regular - Idcw
|
₹3,004 | -0.28% | 1.40% | 1.21% | 7.96% | - |
View More
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 |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.32 | 13.47% | 12.32% | 11.66% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.50 | 14.15% | 13.02% | 12.57% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.81 | 13.54% | 12.67% | 12.66% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.51 | 14.08% | 12.25% | 12.47% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.12 | 12.80% | 10.94% | 11.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.39 | 16.84% | 14.76% | 13.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.01% | ₹270.54 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹270.14 Cr |
| Hdfc Bank Ltd | Financial | 8.37% | ₹264.69 Cr |
| Hdfc Bank Ltd | Financial | 8.37% | ₹264.69 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹254.96 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹169.78 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹159.16 Cr |
| Icici Bank Ltd | Financial | 5.04% | ₹154.49 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹154.18 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹154.18 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.97% | ₹149.23 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.72% | ₹149.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.72% | ₹149.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.67% | ₹149.02 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.86% | ₹148.93 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Bharti Airtel Ltd | Technology | 4.49% | ₹143.20 Cr |
| Bharti Airtel Ltd | Technology | 4.43% | ₹139.99 Cr |
| Bharti Airtel Ltd | Technology | 4.43% | ₹139.99 Cr |
| Cash Margin | Unspecified | 4.34% | ₹138.63 Cr |
| Cash Margin | Unspecified | 4.32% | ₹136.52 Cr |
| Cash Margin | Unspecified | 4.32% | ₹136.52 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹131.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.74% | ₹119.41 Cr |
| Net Current Assets | Unspecified | 3.78% | ₹116.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹113.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹113.23 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹110.16 Cr |
| Net Current Assets | Unspecified | 3.40% | ₹107.47 Cr |
| Net Current Assets | Unspecified | 3.40% | ₹107.47 Cr |
| Infosys Ltd | Technology | 3.35% | ₹106.86 Cr |
| Infosys Ltd | Technology | 3.54% | ₹106.42 Cr |
| Infosys Ltd | Technology | 3.46% | ₹106.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹103.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹103.82 Cr |
| Net Current Assets | Unspecified | 3.44% | ₹103.43 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.22% | ₹102.78 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.23% | ₹102.23 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.23% | ₹102.23 Cr |
| Cash Margin | Unspecified | 3.33% | ₹102.18 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.31% | ₹101.54 Cr |
| Infosys Ltd | Technology | 3.21% | ₹101.53 Cr |
| Infosys Ltd | Technology | 3.21% | ₹101.53 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.36% | ₹100.79 Cr |
| Bajaj Finance Ltd | Financial | 2.99% | ₹94.38 Cr |
| Bajaj Finance Ltd | Financial | 2.99% | ₹94.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹91.23 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹91.23 Cr |
| Bajaj Finance Ltd | Financial | 2.95% | ₹90.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹90.37 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹90.37 Cr |
| Cash Margin | Unspecified | 2.90% | ₹87.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹82.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹81.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹81.99 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹79.75 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹78.43 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.60% | ₹78.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.43% | ₹77.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.45% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.45% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.52% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹75.87 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹75.55 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹75.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹73.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.44% | ₹73.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹71.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹70.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹70.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹67.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹65.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹63.45 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹63.45 Cr |
| Net Current Assets | Unspecified | 1.91% | ₹61.01 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.91% | ₹60.96 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹59.94 Cr |
| State Bank Of India | Financial | 1.85% | ₹58.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.94% | ₹58.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹57.80 Cr |
| State Bank Of India | Financial | 1.79% | ₹56.46 Cr |
| State Bank Of India | Financial | 1.79% | ₹56.46 Cr |
| Axis Bank Ltd | Financial | 1.79% | ₹54.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹53.64 Cr |
| Axis Bank Ltd | Financial | 1.73% | ₹51.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹51.40 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.71% | ₹51.35 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.70% | ₹51.18 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.62% | ₹51.17 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.62% | ₹51.17 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.60% | ₹51.13 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.70% | ₹51.12 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.62% | ₹51.11 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.62% | ₹51.11 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.60% | ₹51.10 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.62% | ₹51.05 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.62% | ₹51.05 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.60% | ₹51.05 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.66% | ₹51.00 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.66% | ₹50.94 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.70% | ₹50.94 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.66% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.61% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.61% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.59% | ₹50.77 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.65% | ₹50.69 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹47.93 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹45.92 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹45.92 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹45.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.41% | ₹44.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.41% | ₹44.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹44.58 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹44.16 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹43.87 Cr |
| Zomato Ltd | Technology | 1.36% | ₹42.84 Cr |
| Zomato Ltd | Technology | 1.36% | ₹42.84 Cr |
| Zomato Ltd | Technology | 1.34% | ₹42.71 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹41.38 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹41.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹40.97 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹40.87 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.34% | ₹40.20 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.27% | ₹40.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.27% | ₹40.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.26% | ₹40.11 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.30% | ₹39.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹39.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹39.44 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹38.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.19% | ₹38.11 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹38.10 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹38.10 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹38.01 Cr |
| Zomato Ltd | Technology | 1.24% | ₹37.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹37.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹37.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹37.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹37.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹37.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.19% | ₹36.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹36.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹36.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹36.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹35.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.11% | ₹35.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹35.04 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹34.91 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹34.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹34.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹34.19 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹34.05 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹34.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹33.74 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹33.74 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹33.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹32.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.06% | ₹32.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹32.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.03% | ₹30.83 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹30.40 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.98% | ₹30.10 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| United Spirits Ltd | Consumer Staples | 0.95% | ₹29.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.95% | ₹29.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.99% | ₹29.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹29.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.85% | ₹27.21 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹26.84 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹26.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.83% | ₹26.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.83% | ₹26.28 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹26.20 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹26.20 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.86% | ₹25.83 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.81% | ₹25.77 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.86% | ₹25.77 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.81% | ₹25.75 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.81% | ₹25.75 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.81% | ₹25.71 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.81% | ₹25.71 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.81% | ₹25.70 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.84% | ₹25.69 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.84% | ₹25.65 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| 7.48 Sidbi 24.05.2029 | Financial | 0.85% | ₹25.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹25.57 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.85% | ₹25.56 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.80% | ₹25.55 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.85% | ₹25.53 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.81% | ₹25.51 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.81% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.80% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.80% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.81% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.81% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.81% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.81% | ₹25.49 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.83% | ₹25.47 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.85% | ₹25.46 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.85% | ₹25.46 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.83% | ₹25.46 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | - | — |
| Indian Bank | Financial | 0.81% | ₹25.45 Cr |
| Indian Bank | Financial | 0.81% | ₹25.45 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.80% | ₹25.45 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.83% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.80% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.80% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.80% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.80% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.83% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| State Bank Of India | Financial | 0.83% | ₹25.35 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.83% | ₹25.34 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.84% | ₹25.29 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.84% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.82% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.80% | ₹25.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.80% | ₹25.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.79% | ₹25.17 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.84% | ₹25.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.79% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.79% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.79% | ₹25.06 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹25.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.78% | ₹25.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹23.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.80% | ₹23.89 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹23.74 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹23.74 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.79% | ₹23.74 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.77% | ₹23.61 Cr |
| Indian Bank | Financial | 0.73% | ₹23.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹23.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹23.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.72% | ₹23.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.72% | ₹22.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.72% | ₹22.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹22.55 Cr |
| Indian Bank | Financial | 0.73% | ₹22.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹22.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹22.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹21.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.73% | ₹21.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.71% | ₹21.63 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹21.58 Cr |
| Wipro Ltd | Technology | 0.67% | ₹21.49 Cr |
| Wipro Ltd | Technology | 0.71% | ₹21.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.69% | ₹20.74 Cr |
| Wipro Ltd | Technology | 0.66% | ₹20.73 Cr |
| Wipro Ltd | Technology | 0.66% | ₹20.73 Cr |
| Wipro Ltd | Technology | 0.67% | ₹20.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹19.96 Cr |
| Vedanta Ltd | Materials | 0.62% | ₹19.63 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹19.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹18.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹18.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.61% | ₹18.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.62% | ₹18.52 Cr |
| Indian Bank | Financial | 0.61% | ₹18.43 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹18.42 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹18.42 Cr |
| Mphasis Ltd | Technology | 0.57% | ₹18.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹18.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹18.15 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.56% | ₹17.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹17.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹17.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.56% | ₹17.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.56% | ₹17.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹17.61 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹17.53 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹17.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹16.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹16.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.50% | ₹15.83 Cr |
| Vedanta Ltd | Materials | 0.51% | ₹15.72 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹15.41 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹15.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.51% | ₹15.26 Cr |
| Marico Ltd | Consumer Staples | 0.48% | ₹15.07 Cr |
| Marico Ltd | Consumer Staples | 0.48% | ₹15.07 Cr |
| Marico Ltd | Consumer Staples | 0.47% | ₹15.02 Cr |
| Asian Paints Ltd | Materials | 0.47% | ₹15.02 Cr |
| Vedanta Ltd | Materials | 0.50% | ₹14.88 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹14.88 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹14.86 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.48% | ₹14.77 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹14.64 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.46% | ₹14.63 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.46% | ₹14.63 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹14.61 Cr |
| Marico Ltd | Consumer Staples | 0.48% | ₹14.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.45% | ₹14.48 Cr |
| Zomato Ltd | Technology | 0.48% | ₹14.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹14.47 Cr |
| Dabur India Ltd | Consumer Staples | 0.48% | ₹14.40 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.48% | ₹14.31 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹14.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.44% | ₹14.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.44% | ₹14.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹13.96 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.44% | ₹13.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹13.52 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹13.52 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹13.12 Cr |
| Asian Paints Ltd | Materials | 0.41% | ₹13.12 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹12.52 Cr |
| Asian Paints Ltd | Materials | 0.40% | ₹12.28 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹12.21 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹11.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹11.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.36% | ₹11.48 Cr |
| Syngene International Ltd | Healthcare | 0.37% | ₹11.25 Cr |
| Urban Company Ltd. | 0.36% | ₹11.10 Cr | |
| Hindalco Industries Ltd | Materials | 0.33% | ₹10.52 Cr |
| Hindalco Industries Ltd | Materials | 0.33% | ₹10.52 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.35% | ₹10.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.35% | ₹10.44 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹10.36 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹10.34 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.34% | ₹10.29 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Hdb Financial Services Limited Eq | Financial | 0.34% | ₹10.27 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.32% | ₹10.27 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.32% | ₹10.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.32% | ₹10.26 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹10.25 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹10.25 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹10.22 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.31% | ₹9.94 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.31% | ₹9.94 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.31% | ₹9.94 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.32% | ₹9.94 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.33% | ₹9.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹9.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹9.88 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹9.82 Cr |
| Indus Towers Ltd | Technology | 0.32% | ₹9.78 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹9.73 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹9.73 Cr |
| Skf India Ltd | Industrials | 0.32% | ₹9.69 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.31% | ₹9.63 Cr |
| Hindalco Industries Ltd | Materials | 0.31% | ₹9.46 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.30% | ₹9.42 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.30% | ₹9.42 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.31% | ₹9.38 Cr |
| Pi Industries Ltd | Materials | 0.31% | ₹9.33 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.29% | ₹9.31 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.29% | ₹9.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹9.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.29% | ₹9.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.29% | ₹9.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.29% | ₹9.05 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.30% | ₹9.00 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.28% | ₹8.95 Cr |
| Timken India Ltd | Industrials | 0.30% | ₹8.87 Cr |
| Upl Ltd | Materials | 0.28% | ₹8.84 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹8.77 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.27% | ₹8.74 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.27% | ₹8.73 Cr |
| Hindalco Industries Ltd | Materials | 0.28% | ₹8.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.27% | ₹8.43 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.39 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.39 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.20 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹8.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.27% | ₹8.14 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹8.10 Cr |
| Cipla Ltd | Healthcare | 0.26% | ₹7.92 Cr |
| Pi Industries Ltd | Materials | 0.25% | ₹7.85 Cr |
| Pi Industries Ltd | Materials | 0.25% | ₹7.85 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹7.83 Cr |
| Dabur India Ltd | Consumer Staples | 0.24% | ₹7.76 Cr |
| Pi Industries Ltd | Materials | 0.25% | ₹7.71 Cr |
| Upl Ltd | Materials | 0.25% | ₹7.64 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.24% | ₹7.61 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹7.45 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.24% | ₹7.44 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹7.31 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹7.31 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.24% | ₹7.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.23% | ₹7.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.23% | ₹7.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹7.19 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.23% | ₹7.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.19% | ₹5.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.19% | ₹5.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.18% | ₹5.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.18% | ₹5.67 Cr |
| Skf India (industrial) Ltd | 0.17% | ₹5.56 Cr | |
| Metro Brands Ltd | Consumer Discretionary | 0.17% | ₹5.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.17% | ₹5.28 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.17% | ₹5.28 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.17% | ₹5.23 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.17% | ₹5.23 Cr |
| Urban Company Ltd. | 0.15% | ₹4.90 Cr | |
| Urban Company Ltd. | 0.15% | ₹4.90 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.14% | ₹4.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.14% | ₹4.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.13% | ₹4.28 Cr |
| Urban Company Ltd. | 0.13% | ₹4.19 Cr | |
| Tata Motors Ltd | 0.13% | ₹4.09 Cr | |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.13% | ₹4.04 Cr |
| Hindalco Industries Ltd | Materials | 0.12% | ₹3.97 Cr |
| Skf India Ltd | Industrials | 0.12% | ₹3.73 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.31 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.30 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.30 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.30 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.29 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.28 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.27 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.27 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.26 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.25 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 0.04% | ₹1.13 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 0.04% | ₹1.13 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.62 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.62 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.62 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.52 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.52 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.01% | ₹0.47 Cr |
| Timken India Ltd | Industrials | 0.00% | ₹0.16 Cr |
| Timken India Ltd | Industrials | 0.00% | ₹0.16 Cr |
| Timken India Ltd | Industrials | 0.00% | ₹0.16 Cr |
| Timken India Ltd | Industrials | 0.00% | ₹0.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.00% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | 0.00% | ₹0.01 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.01 Cr | |
| Bajfinance_(30/12/2025) | Financial | -0.02% | ₹-0.55 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.06% | ₹-1.98 Cr |
| Dabur India Ltd.-28-aug-2025 | Consumer Staples | -0.07% | ₹-2.13 Cr |
| Axis Bank Ltd.-28-aug-2025 | Financial | -0.07% | ₹-2.15 Cr |
| Icici Lombard General Insurance Company Ltd-30-dec-2025 | Financial | -0.07% | ₹-2.26 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.07% | ₹-2.27 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.07% | ₹-2.28 Cr |
| Icici Lombard General Insurance Company Ltd-25-nov-2025 | Financial | -0.07% | ₹-2.28 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.08% | ₹-2.64 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.08% | ₹-2.64 Cr |
| Ntpc Ltd.-28-aug-2025 | Energy & Utilities | -0.09% | ₹-2.72 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | -0.09% | ₹-2.75 Cr |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-2.78 Cr |
| Ultracemco_(30/12/2025) | Materials | -0.09% | ₹-2.92 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.09% | ₹-3.00 Cr |
| Ultratech Cement Ltd. 25-nov-25 | Materials | -0.09% | ₹-3.00 Cr |
| Icici Lombard General Insurance Company Ltd-28-oct-2025 | Financial | -0.12% | ₹-3.70 Cr |
| Icici Lombard General Insurance Company Ltd-28-aug-2025 | Financial | -0.13% | ₹-3.78 Cr |
| Bharti Airtel Ltd.-28-aug-2025 | Technology | -0.14% | ₹-4.20 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.13% | ₹-4.27 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.13% | ₹-4.27 Cr |
| Icici Bank Limited Dec25 | Financial | -0.14% | ₹-4.40 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.18% | ₹-5.61 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -0.18% | ₹-5.61 Cr |
| Larsen And Toubro Limited-28-aug-2025 | Industrials | -0.19% | ₹-5.75 Cr |
| Hindustan Unilever Ltd.-28-oct-2025 | Consumer Staples | -0.19% | ₹-5.77 Cr |
| Hindustan Unilever Ltd.-28-aug-2025 | Consumer Staples | -0.19% | ₹-5.77 Cr |
| Larsen And Toubro Limited-28-oct-2025 | Industrials | -0.19% | ₹-5.80 Cr |
| Eicher Motors Ltd-30-dec-2025 | Consumer Discretionary | -0.19% | ₹-6.20 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.20% | ₹-6.39 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.20% | ₹-6.39 Cr |
| Larsen & Toubro Ltd. 30-dec-25 | Industrials | -0.20% | ₹-6.45 Cr |
| United Spirits Ltd.-28-oct-2025 | Consumer Staples | -0.22% | ₹-6.68 Cr |
| United Spirits Ltd.-28-aug-2025 | Consumer Staples | -0.22% | ₹-6.69 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.22% | ₹-6.87 Cr |
| Reliance Industries Ltd.-28-aug-2025 | Energy & Utilities | -0.23% | ₹-6.97 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.23% | ₹-7.20 Cr |
| United Spirits Ltd. 25-nov-25 | Consumer Staples | -0.23% | ₹-7.20 Cr |
| Unitdspr_30/12/2025 | Consumer Staples | -0.23% | ₹-7.29 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.23% | ₹-7.32 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.23% | ₹-7.32 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.24% | ₹-7.48 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.24% | ₹-7.48 Cr |
| Dabur India Ltd. 30-dec-25 | Consumer Staples | -0.24% | ₹-7.80 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -0.25% | ₹-7.88 Cr |
| Eternal Ltd. 30-dec-25 | Technology | -0.34% | ₹-10.85 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.36% | ₹-11.48 Cr |
| Eternal Ltd. 25-nov-25 | Technology | -0.36% | ₹-11.48 Cr |
| Eternal Limited-28-oct-2025 | Technology | -0.38% | ₹-11.77 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.64% | ₹-20.16 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.64% | ₹-20.16 Cr |
| Axis Bank Ltd. 30-dec-25 | Financial | -0.66% | ₹-20.90 Cr |
| Hdfc Asset Management Company Ltd-28-aug-2025 | Financial | -0.72% | ₹-21.73 Cr |
| Bharat Electronics Ltd.-28-aug-2025 | Industrials | -0.84% | ₹-25.34 Cr |
| Bharat Electronics Ltd.-28-oct-2025 | Industrials | -0.87% | ₹-26.71 Cr |
| Bharat Electronics Ltd. 30-dec-25 | Industrials | -0.85% | ₹-27.24 Cr |
| Bharti Airtel Ltd.-28-oct-2025 | Technology | -0.91% | ₹-27.86 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.89% | ₹-28.24 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.89% | ₹-28.24 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.96% | ₹-30.45 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.96% | ₹-30.45 Cr |
| Bhartiartl_30/12/2025 | Technology | -0.98% | ₹-31.14 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.39 | 16.84% | 14.76% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.50 | 14.15% | 13.02% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.81 | 13.54% | 12.67% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.32 | 13.47% | 12.32% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.51 | 14.08% | 12.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.12 | 12.80% | 10.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Balanced Advantage Fund Direct - Idcw
What is the current AUM of UTI Balanced Advantage Fund Direct - Idcw?
As of Thu Jul 31, 2025, UTI Balanced Advantage Fund Direct - Idcw manages assets worth ₹3,003.7 crore
How has UTI Balanced Advantage Fund Direct - Idcw performed recently?
- 3 Months: 0.69%
- 6 Months: 9.35%
What is the long-term performance of UTI Balanced Advantage Fund Direct - Idcw?
- Since Inception: 13.53%
What is the portfolio composition of UTI Balanced Advantage Fund Direct - Idcw?
Equity: 66.74%, Debt: 26.65%, Others: 6.60%.
Who manages UTI Balanced Advantage Fund Direct - Idcw?
UTI Balanced Advantage Fund Direct - Idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Balanced Advantage Fund Direct - Idcw?
Large Cap: 87.68%, Mid Cap: 7.60%, Small Cap: 4.72%.
Which are the top companies UTI Balanced Advantage Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 9.01% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 8.37% of the fund's portfolio
- HDFC Bank Ltd – 8.37% of the fund's portfolio
- HDFC Bank Ltd – 8.31% of the fund's portfolio
Which are the major sectors UTI Balanced Advantage Fund Direct - Idcw focuses on?
- Financial – 220.04% of the fund's portfolio
- Technology – 60.85% of the fund's portfolio
- Unspecified – 52.02% of the fund's portfolio
- Entities – 41.03% of the fund's portfolio
- Consumer Discretionary – 38.44% 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.
