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Fund Overview of UTI Children's Hybrid Fund-regular Plan
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₹4,563.8 CrAUM
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₹40.91NAV
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1.73%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of UTI Children's Hybrid Fund-regular Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.01% | NA | 1.30% |
| 6 Months | 5.01% | NA | 7.25% |
| 1 Year | 2.24% | 2.24% | 4.55% |
| 2 Years | 21.27% | 10.12% | 12.48% |
| 3 Years | 32.65% | 9.88% | 11.69% |
| 5 Years | 69.64% | 11.15% | 12.27% |
| 7 Years | 81.69% | 8.90% | NA |
| 10 Years | 125.78% | 8.48% | 9.26% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
39.05%debt instruments
59.09%other assets or cash equivalents
1.81%Large Cap: 73.27%
Mid Cap: 18.98%
Small Cap: 7.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
UTI Children's Hybrid Fund-regular Plan is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 12 Jul 1993, the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt instruments. It manages assets worth ₹4,563.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Children's Hybrid Fund-regular Plan
The portfolio allocation consists of 39.05% in equities, 59.09% in debt instruments, 1.81% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 2.24% in the last year, a total return since inception of 10.09%.
Sachin Trivedi
Mr. Sachin Trivedi is a CFA.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
Key Metrics of UTI Children's Hybrid Fund-regular Plan
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Standard Deviation5.78%
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Sharpe Ratio0.39%
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Alpha-1.14%
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Beta0.61%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,713 | 1.21% | 2.63% | 7.59% | 12.90% | 13.63% |
| UTI Retirement Fund Regular Plan |
₹4,713 | 1.16% | 2.49% | 6.94% | 12.19% | 12.89% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | 0.67% | 2.59% | 8.74% | 12.80% | 11.79% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | 0.62% | 2.43% | 8.06% | 12.09% | 11.07% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | 0.05% | 1.62% | 6.62% | 9.81% | 10.53% |
| Franklin India Retirement Fund Direct-growth |
₹520 | 0.64% | 1.82% | 7.51% | 11.23% | 10.31% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | 0.03% | 1.58% | 6.42% | 9.59% | 10.30% |
| Franklin India Retirement Fund Regular-growth |
₹520 | 0.56% | 1.62% | 6.67% | 10.38% | 9.47% |
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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 Retirement Fund Regular Plan
|
₹4,713 | 1.16% | 2.49% | 2.00% | 6.94% | 12.19% |
|
UTI Retirement Fund Direct
|
₹4,713 | 1.21% | 2.63% | 2.31% | 7.59% | 12.90% |
|
UTI Children's Hybrid Fund-direct Plan
|
₹4,564 | 0.05% | 1.62% | 1.30% | 6.62% | 9.81% |
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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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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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 |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 12.19% | 12.89% | 9.65% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.81 | 12.90% | 13.63% | 10.35% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.91 | 9.59% | 10.30% | 8.67% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.85 | 9.81% | 10.53% | 8.88% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹222.72 | 10.38% | 9.47% | 8.39% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹244.74 | 11.23% | 10.31% | 9.22% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | ₹44.59 | 12.80% | 11.79% | 9.76% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | ₹41.55 | 12.09% | 11.07% | 9.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 6.40% | ₹288.67 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.04% | ₹275.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.89% | ₹268.83 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.74% | ₹262.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.56% | ₹250.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.91% | ₹224.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.30% | ₹196.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.30% | ₹196.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.34% | ₹195.71 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 | 4.29% | ₹195.39 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.29% | ₹195.39 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹181.93 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.81% | ₹173.87 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹173.29 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹173.29 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.79% | ₹172.78 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.79% | ₹172.78 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.82% | ₹172.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 3.70% | ₹166.92 Cr |
| Icici Bank Ltd | Financial | 3.51% | ₹160.31 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.49% | ₹157.48 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Icici Bank Ltd | Financial | 3.14% | ₹141.45 Cr |
| Icici Bank Ltd | Financial | 3.10% | ₹141.17 Cr |
| Icici Bank Ltd | Financial | 3.10% | ₹141.17 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.62% | ₹118.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 2.59% | ₹118.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.59% | ₹118.03 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.40% | ₹109.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.38% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.38% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.40% | ₹108.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 2.30% | ₹104.99 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.29% | ₹104.46 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.29% | ₹104.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.29% | ₹104.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.30% | ₹103.71 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.20% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.20% | ₹100.21 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 2.19% | ₹100.08 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 2.17% | ₹97.72 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 | 2.14% | ₹97.46 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 2.14% | ₹97.46 Cr |
| Infosys Ltd | Technology | 2.05% | ₹93.77 Cr |
| Infosys Ltd | Technology | 2.05% | ₹92.31 Cr |
| Infosys Ltd | Technology | 1.99% | ₹90.49 Cr |
| Infosys Ltd | Technology | 1.99% | ₹90.49 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹88.01 Cr |
| Net Current Assets | Unspecified | 1.90% | ₹86.67 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹85.70 Cr |
| Bharti Airtel Ltd | Technology | 1.88% | ₹85.70 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.82% | ₹82.68 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.82% | ₹82.68 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹82.35 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹82.35 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.82% | ₹81.94 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Bharti Airtel Ltd | Technology | 1.82% | ₹81.92 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.68% | ₹76.84 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.68% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.68% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.68% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.69% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.65% | ₹75.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.65% | ₹75.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.65% | ₹75.32 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.65% | ₹75.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.65% | ₹75.25 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.66% | ₹74.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.63% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.63% | ₹74.40 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹74.35 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹74.35 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.65% | ₹74.33 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Ltd | Financial | 1.58% | ₹71.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹70.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.53% | ₹69.12 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹64.80 Cr |
| Axis Bank Ltd | Financial | 1.36% | ₹61.73 Cr |
| Axis Bank Ltd | Financial | 1.36% | ₹61.73 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.25% | ₹56.98 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.25% | ₹56.82 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.25% | ₹56.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.26% | ₹56.69 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹56.67 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.25% | ₹56.42 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹55.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹55.79 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹53.50 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.15% | ₹52.17 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.15% | ₹52.17 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.13% | ₹51.79 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.13% | ₹51.55 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.13% | ₹51.55 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.14% | ₹51.27 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | - | — |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.12% | ₹50.83 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.12% | ₹50.83 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.11% | ₹50.68 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.11% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.11% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.11% | ₹50.34 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.10% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.10% | ₹50.25 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.11% | ₹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 | 1.10% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.10% | ₹50.17 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.10% | ₹50.12 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.11% | ₹50.11 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.11% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 1.09% | ₹49.84 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 1.09% | ₹49.81 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 1.09% | ₹49.81 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 1.10% | ₹49.79 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Tata Steel Ltd | Materials | 1.09% | ₹49.53 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹49.53 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.08% | ₹49.42 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.07% | ₹48.76 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.07% | ₹48.76 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.08% | ₹48.65 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.07% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.07% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.07% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| Avenue Supermarts Ltd | Consumer Staples | 1.02% | ₹46.75 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹45.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹44.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.99% | ₹44.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹43.48 Cr |
| Tata Steel Ltd | Materials | 0.94% | ₹42.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹41.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹41.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.86% | ₹39.09 Cr |
| Shree Cement Ltd | Materials | 0.81% | ₹37.16 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.82% | ₹36.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹35.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹35.66 Cr |
| Shree Cement Ltd | Materials | 0.78% | ₹35.30 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.77% | ₹35.09 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.75% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.75% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.76% | ₹34.16 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| Shree Cement Ltd | Materials | 0.75% | ₹34.14 Cr |
| Shree Cement Ltd | Materials | 0.75% | ₹34.14 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.73% | ₹33.41 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.73% | ₹33.41 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.73% | ₹33.08 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.71% | ₹32.46 Cr |
| Tech Mahindra Ltd | Technology | 0.69% | ₹31.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹31.61 Cr |
| Phoenix Mills Ltd | Real Estate | 0.68% | ₹30.83 Cr |
| Phoenix Mills Ltd | Real Estate | 0.68% | ₹30.83 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹30.82 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹30.82 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.68% | ₹30.78 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.68% | ₹30.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹30.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹30.55 Cr |
| Tech Mahindra Ltd | Technology | 0.67% | ₹30.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹30.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹30.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹29.53 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.64% | ₹29.08 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.64% | ₹29.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹28.96 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹28.72 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹28.72 Cr |
| Phoenix Mills Ltd | Real Estate | 0.63% | ₹28.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.63% | ₹28.46 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.63% | ₹28.39 Cr |
| Ltimindtree Ltd | Technology | 0.61% | ₹27.74 Cr |
| Ltimindtree Ltd | Technology | 0.61% | ₹27.74 Cr |
| Nestle India Ltd | Consumer Staples | 0.60% | ₹27.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.60% | ₹27.54 Cr |
| Polycab India Ltd | Industrials | 0.60% | ₹27.47 Cr |
| Polycab India Ltd | Industrials | 0.60% | ₹27.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.60% | ₹27.46 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹27.39 Cr |
| Phoenix Mills Ltd | Real Estate | 0.60% | ₹27.19 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹26.65 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.58% | ₹26.17 Cr |
| Polycab India Ltd | Industrials | 0.58% | ₹25.98 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.57% | ₹25.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.57% | ₹25.89 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.57% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.57% | ₹25.85 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹25.80 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.57% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.56% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.56% | ₹25.72 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.56% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.56% | ₹25.67 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.56% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.56% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.56% | ₹25.66 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹25.66 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹25.66 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.56% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.56% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.56% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.56% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.57% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.56% | ₹25.58 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.56% | ₹25.58 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.57% | ₹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 | 0.56% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.56% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.56% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.57% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.56% | ₹25.47 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.56% | ₹25.43 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.56% | ₹25.43 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.56% | ₹25.43 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.56% | ₹25.38 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.56% | ₹25.38 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.56% | ₹25.37 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.56% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.56% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.55% | ₹25.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.55% | ₹25.28 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.55% | ₹25.22 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹25.17 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.55% | ₹25.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.56% | ₹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 | 0.55% | ₹25.12 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.55% | ₹25.10 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.55% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.55% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.55% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.55% | ₹25.08 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.55% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.55% | ₹25.05 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.55% | ₹25.01 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.55% | ₹25.01 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.55% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.55% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.55% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.55% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Nestle India Ltd | Consumer Staples | 0.55% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.55% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.55% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Ltimindtree Ltd | Technology | 0.55% | ₹24.92 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.55% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.55% | ₹24.88 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.54% | ₹24.87 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.54% | ₹24.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹24.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹24.76 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.54% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.54% | ₹24.70 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.54% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.54% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.54% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.54% | ₹24.50 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | - | — |
| Nestle India Ltd | Consumer Staples | 0.53% | ₹24.34 Cr |
| Polycab India Ltd | Industrials | 0.53% | ₹24.33 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.54% | ₹24.25 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹24.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹24.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.53% | ₹23.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.53% | ₹23.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.52% | ₹23.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹23.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹23.13 Cr |
| State Bank Of India | Financial | 0.50% | ₹22.96 Cr |
| State Bank Of India | Financial | 0.50% | ₹22.96 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.49% | ₹22.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹21.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹21.68 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.48% | ₹21.56 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹21.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹21.25 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.47% | ₹21.24 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.47% | ₹21.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹21.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹21.04 Cr |
| Syngene International Ltd | Healthcare | 0.45% | ₹20.57 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.46% | ₹20.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.44% | ₹20.23 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.44% | ₹20.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹20.14 Cr |
| Swiggy Ltd. | Technology | 0.44% | ₹20.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.44% | ₹19.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.44% | ₹19.99 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.43% | ₹19.72 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.43% | ₹19.54 Cr |
| Cipla Ltd | Healthcare | 0.43% | ₹19.46 Cr |
| Swiggy Ltd. | Technology | 0.43% | ₹19.43 Cr |
| Swiggy Ltd. | Technology | 0.43% | ₹19.43 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹19.39 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹19.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.43% | ₹19.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.42% | ₹19.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.42% | ₹19.16 Cr |
| Swiggy Ltd. | Technology | 0.42% | ₹19.14 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.42% | ₹19.10 Cr |
| Cipla Ltd | Healthcare | 0.42% | ₹18.82 Cr |
| Syngene International Ltd | Healthcare | 0.41% | ₹18.73 Cr |
| Syngene International Ltd | Healthcare | 0.41% | ₹18.73 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹18.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹18.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.41% | ₹18.50 Cr |
| Ntpc Ltd | Energy & Utilities | 0.40% | ₹18.42 Cr |
| Ntpc Ltd | Energy & Utilities | 0.40% | ₹18.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹18.41 Cr |
| Pi Industries Ltd | Materials | 0.40% | ₹18.20 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.40% | ₹18.14 Cr |
| Coforge Ltd | Technology | 0.40% | ₹18.14 Cr |
| Coforge Ltd | Technology | 0.40% | ₹18.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹18.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹18.09 Cr |
| Syngene International Ltd | Healthcare | 0.40% | ₹17.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹17.85 Cr |
| Coforge Ltd | Technology | 0.39% | ₹17.83 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.39% | ₹17.76 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.39% | ₹17.76 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.39% | ₹17.72 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.39% | ₹17.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹17.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹17.07 Cr |
| Coforge Ltd | Technology | 0.36% | ₹16.23 Cr |
| Oberoi Realty Ltd | Real Estate | 0.35% | ₹15.97 Cr |
| Oberoi Realty Ltd | Real Estate | 0.35% | ₹15.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.34% | ₹15.72 Cr |
| Astral Ltd | Industrials | 0.34% | ₹15.57 Cr |
| Astral Ltd | Industrials | 0.34% | ₹15.57 Cr |
| Pi Industries Ltd | Materials | 0.34% | ₹15.31 Cr |
| Pi Industries Ltd | Materials | 0.34% | ₹15.31 Cr |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹15.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹15.30 Cr |
| Pi Industries Ltd | Materials | 0.33% | ₹15.04 Cr |
| Astral Ltd | Industrials | 0.33% | ₹15.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.33% | ₹15.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹14.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹14.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹14.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.33% | ₹14.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.33% | ₹14.85 Cr |
| Zomato Ltd | Technology | 0.33% | ₹14.82 Cr |
| Astral Ltd | Industrials | 0.33% | ₹14.67 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹14.64 Cr |
| Zomato Ltd | Technology | 0.32% | ₹14.47 Cr |
| Zomato Ltd | Technology | 0.32% | ₹14.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.32% | ₹14.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.32% | ₹14.45 Cr |
| Timken India Ltd | Industrials | 0.31% | ₹14.22 Cr |
| Timken India Ltd | Industrials | 0.31% | ₹14.22 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹14.21 Cr |
| Larsen & Toubro Ltd | Industrials | 0.31% | ₹14.05 Cr |
| Zomato Ltd | Technology | 0.31% | ₹14.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.30% | ₹13.90 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹13.80 Cr |
| Global Health Ltd | Healthcare | 0.30% | ₹13.78 Cr |
| Global Health Ltd | Healthcare | 0.30% | ₹13.78 Cr |
| Global Health Ltd | Healthcare | 0.30% | ₹13.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.30% | ₹13.74 Cr |
| Timken India Ltd | Industrials | 0.30% | ₹13.61 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹13.51 Cr |
| Pb Fintech Ltd | Financial | 0.29% | ₹13.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹13.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹13.15 Cr |
| Pb Fintech Ltd | Financial | 0.29% | ₹13.00 Cr |
| Pb Fintech Ltd | Financial | 0.29% | ₹13.00 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.28% | ₹12.68 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.28% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.28% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.28% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.28% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.28% | ₹12.52 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.28% | ₹12.51 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹12.46 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹12.39 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.26% | ₹11.77 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.25% | ₹11.60 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.25% | ₹11.60 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.26% | ₹11.50 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Larsen & Toubro Ltd | Industrials | 0.24% | ₹10.91 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.22% | ₹10.20 Cr |
| Cipla Ltd | Healthcare | 0.22% | ₹10.18 Cr |
| Cipla Ltd | Healthcare | 0.22% | ₹10.18 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹10.14 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹10.14 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.22% | ₹10.13 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹10.10 Cr |
| Asian Paints Ltd | Materials | 0.20% | ₹9.28 Cr |
| Asian Paints Ltd | Materials | 0.20% | ₹9.28 Cr |
| Asian Paints Ltd | Materials | 0.19% | ₹8.86 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.19% | ₹8.81 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.19% | ₹8.81 Cr |
| Asian Paints Ltd | Materials | 0.19% | ₹8.69 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.19% | ₹8.60 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.19% | ₹8.58 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.18% | ₹8.20 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.18% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.18% | ₹8.06 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.18% | ₹8.01 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Tips Industries Ltd | Consumer Discretionary | 0.17% | ₹7.73 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.17% | ₹7.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.17% | ₹7.57 Cr |
| Tata Capital Limited Eq | Financial | 0.15% | ₹7.06 Cr |
| Tata Capital Limited Eq | Financial | 0.15% | ₹7.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.16% | ₹7.05 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.12% | ₹5.35 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.61 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.59 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.10% | ₹4.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.10% | ₹4.51 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.48 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.48 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.43 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.10% | ₹4.42 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.10% | ₹4.37 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.08% | ₹3.84 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.08% | ₹3.84 Cr |
| Others Cblo | Unspecified | 0.06% | ₹2.63 Cr |
| Others Cblo | Unspecified | 0.06% | ₹2.63 Cr |
| Others Cblo | Unspecified | 0.06% | ₹2.58 Cr |
| Others Cblo | Unspecified | 0.06% | ₹2.58 Cr |
| State Development Loan 34612 Ap 26ju35 7.34 Fv Rs 100 | Financial | 0.05% | ₹2.47 Cr |
| State Development Loan 34612 Ap 26ju35 7.34 Fv Rs 100 | Financial | 0.05% | ₹2.42 Cr |
| State Development Loan 34612 Ap 26ju35 7.34 Fv Rs 100 | Financial | 0.05% | ₹2.42 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.40 Cr |
| State Development Loan 34612 Ap 26ju35 7.34 Fv Rs 100 | Financial | 0.05% | ₹2.39 Cr |
| State Development Loan 34612 Ap 26ju35 7.34 Fv Rs 100 | Financial | - | — |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.20 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.05% | ₹2.20 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.04% | ₹2.00 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| Hanuman Tea Co. Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Willard Storage Battery Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Hanuman Tea Co. Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Willard Storage Battery Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Hanuman Tea Co. Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Willard Storage Battery Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
| Hanuman Tea Co. Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Bonds 9.50 | Financial | 0.00% | ₹0.00 Cr |
| Willard Storage Battery Ltd Equity | Industrials | 0.00% | ₹0.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.81 | 12.90% | 13.63% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 12.19% | 12.89% | - |
| Bandhan Asset Allocation Moderate Direct-growth |
₹44.59 | 12.80% | 11.79% | - |
| Bandhan Asset Allocation Moderate Regular-growth |
₹41.55 | 12.09% | 11.07% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.85 | 9.81% | 10.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹244.74 | 11.23% | 10.31% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.91 | 9.59% | 10.30% | - |
| Franklin India Retirement Fund Regular-growth |
₹222.72 | 10.38% | 9.47% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Children's Hybrid Fund-regular Plan
What is the current AUM of UTI Children's Hybrid Fund-regular Plan?
As of Thu Jul 31, 2025, UTI Children's Hybrid Fund-regular Plan manages assets worth ₹4,563.8 crore
How has UTI Children's Hybrid Fund-regular Plan performed recently?
- 3 Months: 0.01%
- 6 Months: 5.01%
What is the long-term performance of UTI Children's Hybrid Fund-regular Plan?
- 3 Years CAGR: 9.88%
- 5 Years CAGR: 11.15%
- Since Inception: 10.09%
What is the portfolio composition of UTI Children's Hybrid Fund-regular Plan?
Equity: 39.05%, Debt: 59.09%, Others: 1.81%.
Who manages UTI Children's Hybrid Fund-regular Plan?
UTI Children's Hybrid Fund-regular Plan is managed by Sunil Madhukar Patil from UTI Mutual Fund.
What is the market-cap allocation of UTI Children's Hybrid Fund-regular Plan?
Large Cap: 73.27%, Mid Cap: 18.98%, Small Cap: 7.75%.
Which are the top companies UTI Children's Hybrid Fund-regular Plan has invested in?
- Net Current Assets – 6.40% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.04% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 5.89% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 5.74% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.56% of the fund's portfolio
Which are the major sectors UTI Children's Hybrid Fund-regular Plan focuses on?
- Financial – 151.65% of the fund's portfolio
- Entities – 118.16% of the fund's portfolio
- Unspecified – 57.54% of the fund's portfolio
- Technology – 26.15% of the fund's portfolio
- Consumer Discretionary – 24.15% of the fund's portfolio
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^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.
