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Fund Overview of UTI Balanced Advantage Fund Regular - Idcw
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₹3,003.7 CrAUM
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₹13.07NAV
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1.90%Expense Ratio
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HybridFund Category
As on Wed Nov 26, 2025
Returns of UTI Balanced Advantage Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.03% |
| 6 Months | 8.61% | NA | 8.29% |
| 1 Year | 4.23% | 4.23% | 2.86% |
| 2 Years | 26.03% | 12.26% | 14.51% |
As on Wed Nov 26, 2025
Asset Allocation
equities
66.16%debt instruments
25.80%other assets or cash equivalents
8.04%Large Cap: 88.60%
Mid Cap: 6.25%
Small Cap: 5.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Balanced Advantage Fund Regular - 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 1.9%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Balanced Advantage Fund Regular - Idcw
The portfolio allocation consists of 66.16% in equities, 25.80% in debt instruments, 8.04% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of 4.23% in the last year, a total return since inception of 11.96%.
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
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth  |
₹27,064 | 0.46% | 2.39% | 10.58% | 15.11% | 15.59% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.36% | 2.12% | 9.46% | 13.89% | 14.29% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 1.02% | 4.06% | 12.15% | 14.22% | 14.27% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.97% | 3.91% | 11.51% | 13.53% | 13.56% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.99% | 3.94% | 10.17% | 14.04% | 13.50% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.90% | 3.66% | 8.99% | 12.76% | 12.17% |
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 | 0.18% | 2.02% | 1.99% | 6.71% | 9.97% |
|
UTI Unit Linked Insurance Plan
|
₹5,402 | 0.13% | 1.86% | 1.66% | 6.01% | 9.21% |
|
UTI Balanced Advantage Fund Regular - Growth
|
₹3,004 | 1.18% | 3.94% | 3.95% | 7.80% | - |
|
UTI Balanced Advantage Fund Direct - Growth
|
₹3,004 | 1.30% | 4.31% | 4.68% | 9.23% | - |
|
UTI Balanced Advantage Fund Direct - Idcw
|
₹3,004 | 1.30% | 4.31% | 4.68% | 9.23% | - |
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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.46 | 14.22% | 14.27% | 12.34% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.34 | 13.53% | 13.56% | 11.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth |
₹27,064 | ₹137.28 | 15.11% | 15.59% | 13.54% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.79 | 13.89% | 14.29% | 12.58% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.99 | 14.04% | 13.50% | 12.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.69 | 12.76% | 12.17% | 11.46% |
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 | 8.37% | ₹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 | 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 | 4.86% | ₹148.93 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Bharti Airtel Ltd | Technology | 4.43% | ₹139.99 Cr |
| Bharti Airtel Ltd | Technology | 4.43% | ₹139.99 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 |
| 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 | 3.54% | ₹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 | 3.23% | ₹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 |
| 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 | 2.59% | ₹81.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹81.99 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹79.75 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 | 2.45% | ₹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 |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹63.45 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹63.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹59.94 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.43% | ₹43.87 Cr |
| Zomato Ltd | Technology | 1.36% | ₹42.84 Cr |
| Zomato Ltd | Technology | 1.36% | ₹42.84 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 |
| 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 | 1.30% | ₹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 |
| Ltimindtree Ltd | Technology | 1.21% | ₹38.10 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹38.10 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.84% | ₹25.12 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 |
| 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 |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹23.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.74% | ₹23.25 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 |
| 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 |
| 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 | 0.71% | ₹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 |
| 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹18.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹18.15 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹16.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹16.28 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 |
| Vedanta Ltd | Materials | 0.50% | ₹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 |
| Zomato Ltd | Technology | 0.48% | ₹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 | 0.43% | ₹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 | 0.37% | ₹11.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹11.64 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% | ₹10.26 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 |
| 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 |
| Timken India Ltd | Industrials | 0.30% | ₹8.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹8.77 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 |
| 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% | ₹7.44 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 |
| 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 |
| 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% | ₹1.29 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% | ₹0.52 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 |
| 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 |
| 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 | 0.00% | ₹0.01 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.01 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 |
| 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 |
| Ntpc Ltd.-28-oct-2025 | Energy & Utilities | -0.09% | ₹-2.78 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 |
| 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 |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.20% | ₹-6.39 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.20% | ₹-6.39 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 |
| 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 |
| 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 |
| 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 |
| 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 |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth |
₹137.28 | 15.11% | 15.59% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.79 | 13.89% | 14.29% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.46 | 14.22% | 14.27% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.34 | 13.53% | 13.56% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.99 | 14.04% | 13.50% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.69 | 12.76% | 12.17% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Balanced Advantage Fund Regular - Idcw
What is the current AUM of UTI Balanced Advantage Fund Regular - Idcw?
As of Thu Jul 31, 2025, UTI Balanced Advantage Fund Regular - Idcw manages assets worth ₹3,003.7 crore
How has UTI Balanced Advantage Fund Regular - Idcw performed recently?
- 3 Months: 0.33%
- 6 Months: 8.61%
What is the long-term performance of UTI Balanced Advantage Fund Regular - Idcw?
- Since Inception: 11.96%
What is the portfolio composition of UTI Balanced Advantage Fund Regular - Idcw?
Equity: 66.16%, Debt: 25.80%, Others: 8.04%.
Who manages UTI Balanced Advantage Fund Regular - Idcw?
UTI Balanced Advantage Fund Regular - Idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Balanced Advantage Fund Regular - Idcw?
Large Cap: 88.60%, Mid Cap: 6.25%, Small Cap: 5.15%.
Which are the top companies UTI Balanced Advantage Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 9.01% 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
- ICICI Bank Ltd – 5.65% of the fund's portfolio
Which are the major sectors UTI Balanced Advantage Fund Regular - Idcw focuses on?
- Financial – 178.08% of the fund's portfolio
- Technology – 47.96% of the fund's portfolio
- Unspecified – 42.44% of the fund's portfolio
- Entities – 33.61% of the fund's portfolio
- Consumer Discretionary – 30.50% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
