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Fund Overview of UTI Multi Asset Allocation Fund Regular Plan-idcw
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₹5,902.1 CrAUM
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₹30.31NAV
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1.73%Expense Ratio
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HybridFund Category
As on Wed Nov 26, 2025
Returns of UTI Multi Asset Allocation Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.62% | NA | 2.85% |
| 6 Months | 12.49% | NA | 9.89% |
| 1 Year | 4.59% | 4.59% | 7.28% |
| 2 Years | 46.46% | 21.02% | 17.50% |
| 3 Years | 71.75% | 19.76% | 16.75% |
| 5 Years | 108.55% | 15.84% | 16.93% |
| 7 Years | 132.45% | 12.81% | NA |
| 10 Years | 174.51% | 10.63% | 11.14% |
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As on Wed Nov 26, 2025
Dividend of UTI Multi Asset Allocation Fund Regular Plan-idcw :
2.55%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
64.91%debt instruments
10.24%other assets or cash equivalents
9.00%Large Cap: 72.70%
Mid Cap: 24.94%
Small Cap: 2.36%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Multi Asset Allocation Fund Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 19 Nov 2008, the fund aims Long term capital appreciation. Investment in equity, debt and Gold ETFs with a minimum allocation of 10% in each asset class. It manages assets worth ₹5,902.1 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 Multi Asset Allocation Fund Regular Plan-idcw
The portfolio allocation consists of 64.91% in equities, 10.24% in debt instruments, 9.00% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of 4.59% in the last year, a total return since inception of 12.80%.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS.
Key Metrics of UTI Multi Asset Allocation Fund Regular Plan-idcw
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Standard Deviation8.28%
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Sharpe Ratio1.32%
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Alpha5.45%
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Beta0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.40% | 2.67% | 8.66% | 16.87% | 16.95% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.33% | 2.46% | 7.82% | 15.96% | 15.97% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.45% | 3.11% | 9.36% | 14.79% | 14.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.40% | 2.96% | 8.78% | 14.18% | 13.45% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.34% | 2.23% | 8.17% | 12.09% | 11.08% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.30% | 2.12% | 7.73% | 11.64% | 10.59% |
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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 Multi Asset Allocation Fund Direct-growth
|
₹5,902 | 1.88% | 6.87% | 8.40% | 12.10% | 21.24% |
|
UTI Multi Asset Allocation Fund Regular Plan -growth
|
₹5,902 | 1.78% | 6.57% | 7.77% | 10.75% | 20.05% |
|
UTI Multi Asset Allocation Fund Direct-idcw
|
₹5,902 | 1.88% | 6.87% | 8.40% | 12.10% | 21.24% |
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
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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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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.02 | 15.96% | 15.97% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.62 | 16.87% | 16.95% | 13.79% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.50 | 14.18% | 13.45% | 11.03% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.61 | 14.79% | 14.12% | 11.65% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹16.77 | 18.05% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹16.59 | 17.65% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹37.02 | 12.09% | 11.08% | 9.68% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.77 | 11.64% | 10.59% | 9.15% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 10.86% | ₹641.22 Cr |
| Cash Margin | Unspecified | 9.11% | ₹537.93 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
| Cash Margin | Unspecified | 3.85% | ₹234.86 Cr |
| Cash Margin | Unspecified | 3.85% | ₹234.86 Cr |
| Icici Bank Ltd | Financial | 3.95% | ₹233.32 Cr |
| Cash Margin | Unspecified | 3.57% | ₹227.33 Cr |
| Cash Margin | Unspecified | 3.57% | ₹227.33 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹208.40 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹208.40 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹188.74 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹188.74 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹175.28 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹175.28 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹168.84 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹159.54 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹159.54 Cr |
| Hdfc Bank Ltd | Financial | 2.69% | ₹158.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.65% | ₹156.34 Cr |
| Infosys Ltd | Technology | 2.36% | ₹150.74 Cr |
| Infosys Ltd | Technology | 2.36% | ₹150.74 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹149.41 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹149.41 Cr |
| Infosys Ltd | Technology | 2.40% | ₹146.51 Cr |
| Infosys Ltd | Technology | 2.40% | ₹146.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹144.93 Cr |
| Infosys Ltd | Technology | 2.44% | ₹143.99 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹141.42 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹141.42 Cr |
| Bajaj Finserv Ltd | Financial | 2.30% | ₹140.50 Cr |
| Bajaj Finserv Ltd | Financial | 2.30% | ₹140.50 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹138.65 Cr |
| Hdfc Bank Ltd | Financial | 2.12% | ₹135.12 Cr |
| Hdfc Bank Ltd | Financial | 2.12% | ₹135.12 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹133.03 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹133.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹132.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹132.06 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹131.78 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹131.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹129.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.12% | ₹129.45 Cr |
| State Bank Of India | Financial | 2.00% | ₹127.67 Cr |
| State Bank Of India | Financial | 2.00% | ₹127.67 Cr |
| Hcl Technologies Ltd | Technology | 2.15% | ₹126.85 Cr |
| Asian Paints Ltd | Materials | 1.95% | ₹124.62 Cr |
| Asian Paints Ltd | Materials | 1.95% | ₹124.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹124.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹124.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹119.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹118.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.85% | ₹118.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹116.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹116.34 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹113.94 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹113.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹112.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹110.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹110.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.87% | ₹110.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹108.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹108.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹107.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹107.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.81% | ₹106.71 Cr |
| Nestle India Ltd | Consumer Staples | 1.80% | ₹106.52 Cr |
| Coal India Ltd | Materials | 1.67% | ₹106.30 Cr |
| Coal India Ltd | Materials | 1.67% | ₹106.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹104.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.64% | ₹104.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.69% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.69% | ₹102.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹102.52 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 1.71% | ₹100.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹98.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹98.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹96.09 Cr |
| Asian Paints Ltd | Materials | 1.61% | ₹94.95 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹94.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹94.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹94.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.46% | ₹92.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.46% | ₹92.90 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹91.13 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹91.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹89.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹88.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹88.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹86.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹86.27 Cr |
| Persistent Systems Ltd | Technology | 1.42% | ₹83.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹82.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹82.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹81.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹81.89 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.34% | ₹79.03 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹78.36 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.28% | ₹78.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹77.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹77.78 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹77.52 Cr |
| Knowledge Realty Trust | Real Estate | 1.22% | ₹77.52 Cr |
| Knowledge Realty Trust | Real Estate | 1.27% | ₹77.43 Cr |
| Knowledge Realty Trust | Real Estate | 1.27% | ₹77.43 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹76.08 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹76.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹76.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹75.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹75.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹75.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹75.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹73.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹73.57 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹70.73 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹70.73 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹70.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹70.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹69.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹69.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.18% | ₹69.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹69.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹69.61 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹68.72 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹67.84 Cr |
| Icici Bank Ltd | Financial | 1.06% | ₹67.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹67.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹67.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹66.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.09% | ₹66.85 Cr |
| Coal India Ltd | Materials | 1.07% | ₹65.09 Cr |
| Coal India Ltd | Materials | 1.07% | ₹65.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹65.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹65.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹65.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹65.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹64.87 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹64.86 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹64.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹64.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.01% | ₹64.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹64.31 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹63.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹63.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.03% | ₹62.70 Cr |
| Embassy Office Parks Reit | Real Estate | 1.03% | ₹62.70 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹61.13 Cr |
| Pidilite Industries Ltd | Materials | 1.00% | ₹61.13 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹60.28 Cr |
| Pidilite Industries Ltd | Materials | 0.95% | ₹60.28 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹59.94 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹59.94 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹59.87 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹59.87 Cr |
| Coal India Ltd | Materials | 1.01% | ₹59.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹59.42 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹59.21 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹59.08 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹59.08 Cr |
| Embassy Office Parks Reit | Real Estate | 1.00% | ₹58.80 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹58.70 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹58.70 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹58.29 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹56.62 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹56.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹56.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹56.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.95% | ₹55.89 Cr |
| Bse Ltd | Financial | 0.91% | ₹55.78 Cr |
| Bse Ltd | Financial | 0.91% | ₹55.78 Cr |
| Marico Ltd | Consumer Staples | 0.86% | ₹54.75 Cr |
| Marico Ltd | Consumer Staples | 0.86% | ₹54.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.27 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹53.27 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹53.01 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹52.12 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.85% | ₹52.12 Cr |
| Irb Invit Fund Eq | Industrials | 0.82% | ₹52.08 Cr |
| Irb Invit Fund Eq | Industrials | 0.82% | ₹52.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.87% | ₹51.56 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹51.49 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.81% | ₹51.49 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.81% | ₹51.49 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.84% | ₹51.14 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 0.84% | ₹51.14 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹51.04 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹51.04 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.86% | ₹50.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹50.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹50.78 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.80% | ₹50.77 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.80% | ₹50.77 Cr |
| Bse Ltd | Financial | 0.79% | ₹50.63 Cr |
| Bse Ltd | Financial | 0.79% | ₹50.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.83% | ₹50.62 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.83% | ₹50.62 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.83% | ₹50.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹50.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹50.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹50.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹49.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹48.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹48.91 Cr |
| Coforge Ltd | Technology | 0.80% | ₹48.82 Cr |
| Coforge Ltd | Technology | 0.80% | ₹48.82 Cr |
| Coforge Ltd | Technology | 0.81% | ₹47.83 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.80% | ₹47.37 Cr |
| Bse Ltd | Financial | 0.78% | ₹46.19 Cr |
| Marico Ltd | Consumer Staples | 0.74% | ₹45.48 Cr |
| Marico Ltd | Consumer Staples | 0.74% | ₹45.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹45.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹45.36 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹44.70 Cr |
| Indus Towers Ltd | Technology | 0.70% | ₹44.70 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹44.06 Cr |
| Laurus Labs Ltd | Healthcare | 0.69% | ₹44.06 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹41.74 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹41.74 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹41.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹41.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.65% | ₹41.22 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.69% | ₹40.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹40.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹40.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹40.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.66% | ₹40.48 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.69% | ₹40.45 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹39.75 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹39.75 Cr |
| Shree Cement Ltd.-28-aug-2025 | Materials | 0.67% | ₹39.60 Cr |
| Laurus Labs Ltd | Healthcare | 0.64% | ₹38.88 Cr |
| Laurus Labs Ltd | Healthcare | 0.64% | ₹38.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹38.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹38.87 Cr |
| Laurus Labs Ltd | Healthcare | 0.65% | ₹38.64 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹38.60 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.63% | ₹38.60 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.63% | ₹38.45 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 0.63% | ₹38.45 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.60% | ₹38.33 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 0.60% | ₹38.33 Cr |
| Shree Cement Ltd.-28-oct-2025 | Materials | 0.62% | ₹37.81 Cr |
| Shree Cement Ltd.-28-oct-2025 | Materials | 0.62% | ₹37.81 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹37.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹37.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹37.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹37.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.61% | ₹37.02 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹36.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹36.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹36.73 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹36.53 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹36.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹36.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.57% | ₹36.25 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.61% | ₹36.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹35.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.59% | ₹35.98 Cr |
| Bse Ltd-28-aug-2025 | Financial | 0.61% | ₹35.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹35.54 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹35.45 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹35.45 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹34.74 Cr |
| Ultratech Cement Ltd | Materials | 0.54% | ₹34.74 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹33.46 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹33.46 Cr |
| Coromandel International Ltd | Materials | 0.53% | ₹32.47 Cr |
| Coromandel International Ltd | Materials | 0.53% | ₹32.47 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹32.24 Cr |
| Muthoot Finance Ltd | Financial | 0.53% | ₹32.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.55% | ₹32.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.54% | ₹31.82 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.65 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.49% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.49% | ₹31.41 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹31.26 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹31.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹30.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹30.99 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.48% | ₹30.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.48% | ₹30.83 Cr |
| One 97 Communications Ltd | Industrials | 0.51% | ₹30.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.51% | ₹29.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.51% | ₹29.82 Cr |
| Central Depository Services (india) Ltd | Financial | 0.45% | ₹28.97 Cr |
| Central Depository Services (india) Ltd | Financial | 0.45% | ₹28.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹28.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹28.78 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 0.48% | ₹28.05 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹27.80 Cr |
| Solar Industries India Ltd | Materials | 0.46% | ₹27.36 Cr |
| Upl Ltd | Materials | 0.45% | ₹27.25 Cr |
| Upl Ltd | Materials | 0.45% | ₹27.25 Cr |
| Multi Commodity Exchange Of India Ltd-28-oct-2025 | Financial | 0.45% | ₹27.17 Cr |
| Multi Commodity Exchange Of India Ltd-28-oct-2025 | Financial | 0.45% | ₹27.17 Cr |
| Srf Ltd | Materials | 0.44% | ₹27.10 Cr |
| Srf Ltd | Materials | 0.44% | ₹27.10 Cr |
| Multi Commodity Exchange Of India Ltd-28-aug-2025 | Financial | 0.45% | ₹26.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹26.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹26.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.44% | ₹26.12 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹26.02 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹26.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.44% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.44% | ₹25.84 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.44% | ₹25.83 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.40% | ₹25.80 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.40% | ₹25.80 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.40% | ₹25.65 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.40% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.42% | ₹25.65 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.42% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.43% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.43% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.40% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.40% | ₹25.53 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.42% | ₹25.53 Cr |
| Hdfc Bank Limited Sr 2 7.65 Bd 20mr34 Fvrs1lac | Financial | 0.42% | ₹25.53 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.43% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.42% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.42% | ₹25.47 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.43% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.43% | ₹25.34 Cr |
| Shree Cement Ltd.-25-nov-2025 | Materials | 0.40% | ₹25.32 Cr |
| Shree Cement Ltd.-25-nov-2025 | Materials | 0.40% | ₹25.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹25.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹25.20 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.39% | ₹25.17 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.43% | ₹25.14 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.43% | ₹25.13 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.41% | ₹25.09 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.41% | ₹25.09 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.08 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.39% | ₹25.08 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.39% | ₹25.05 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.42% | ₹25.02 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.42% | ₹25.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.41% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.41% | ₹25.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.39% | ₹24.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.42% | ₹24.97 Cr |
| Max Financial Services Ltd.-28-oct-2025 | Financial | 0.41% | ₹24.97 Cr |
| Max Financial Services Ltd.-28-oct-2025 | Financial | 0.41% | ₹24.97 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.41% | ₹24.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.42% | ₹24.91 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.41% | ₹24.82 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.41% | ₹24.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.39% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.39% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.39% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.40% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.40% | ₹24.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹24.51 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.40% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.40% | ₹24.50 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.38% | ₹24.49 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.38% | ₹24.49 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | 0.38% | ₹24.47 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | 0.38% | ₹24.47 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.40% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.40% | ₹24.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹24.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹24.00 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹23.76 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹23.76 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹23.73 Cr |
| Abbott India Ltd | Healthcare | 0.39% | ₹23.73 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹23.37 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹23.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹23.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹23.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.38% | ₹23.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.38% | ₹23.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹23.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹23.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.38% | ₹23.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.38% | ₹23.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹22.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹22.89 Cr |
| Life Insurance Corporation Of India | Financial | 0.39% | ₹22.88 Cr |
| Bosch Ltd | Consumer Discretionary | 0.39% | ₹22.80 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹22.71 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹22.71 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹22.59 Cr |
| Polycab India Ltd | Industrials | 0.35% | ₹22.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹22.31 Cr |
| Coromandel International Ltd | Materials | 0.35% | ₹22.26 Cr |
| Coromandel International Ltd | Materials | 0.35% | ₹22.26 Cr |
| Max Financial Services Ltd.-28-aug-2025 | Financial | 0.37% | ₹21.94 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹21.84 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹21.84 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹21.76 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹21.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.37% | ₹21.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹21.24 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹21.24 Cr |
| Computer Age Management Services Ltd | Financial | 0.34% | ₹20.86 Cr |
| Computer Age Management Services Ltd | Financial | 0.34% | ₹20.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹20.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.33% | ₹20.85 Cr |
| Zomato Ltd | Technology | 0.33% | ₹20.76 Cr |
| Zomato Ltd | Technology | 0.33% | ₹20.76 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹20.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹20.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.34% | ₹20.54 Cr |
| Hindustan Zinc Ltd | Materials | 0.34% | ₹20.54 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.33% | ₹20.28 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.33% | ₹20.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹19.97 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹19.97 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹19.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹19.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹19.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹19.86 Cr |
| Solar Industries India Ltd | Materials | 0.31% | ₹19.45 Cr |
| Solar Industries India Ltd | Materials | 0.31% | ₹19.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.30% | ₹19.44 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹19.39 Cr |
| Aditya Birla Capital Ltd | Financial | 0.30% | ₹19.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.33% | ₹19.24 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-aug-2025 | Financial | 0.32% | ₹18.96 Cr |
| Upl Ltd | Materials | 0.32% | ₹18.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.31% | ₹18.86 Cr |
| Bosch Ltd | Consumer Discretionary | 0.31% | ₹18.86 Cr |
| Hdfc Life Insurance Company Limited-28-oct-2025 | Financial | 0.31% | ₹18.85 Cr |
| Hdfc Life Insurance Company Limited-28-oct-2025 | Financial | 0.31% | ₹18.85 Cr |
| Hdfc Life Insurance Company Limited-28-aug-2025 | Financial | 0.32% | ₹18.81 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 0.31% | ₹18.62 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 0.31% | ₹18.62 Cr |
| Indian Bank-25-nov-2025 | Financial | 0.29% | ₹18.50 Cr |
| Indian Bank-25-nov-2025 | Financial | 0.29% | ₹18.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹18.43 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.30% | ₹18.43 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.30% | ₹18.24 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.30% | ₹18.24 Cr |
| Muthoot Finance Ltd | Financial | 0.31% | ₹18.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.30% | ₹17.94 Cr |
| Central Depository Services (india) Ltd-28-aug-2025 | Financial | 0.30% | ₹17.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹17.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.29% | ₹17.40 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.27% | ₹17.37 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.27% | ₹17.37 Cr |
| Computer Age Management Services Ltd | Financial | 0.29% | ₹17.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹16.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹16.47 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹16.32 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹16.32 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹15.56 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹15.56 Cr |
| Bse Ltd. | Financial | 0.25% | ₹15.17 Cr |
| Bse Ltd. | Financial | 0.25% | ₹15.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹15.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.25% | ₹14.88 Cr |
| Srf Ltd.-28-aug-2025 | Materials | 0.25% | ₹14.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹14.65 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹14.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.25% | ₹14.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.24% | ₹14.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹14.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹14.25 Cr |
| Srf Ltd | Materials | 0.22% | ₹13.84 Cr |
| Srf Ltd | Materials | 0.22% | ₹13.84 Cr |
| Tata Elxsi Ltd.-28-aug-2025 | Technology | 0.23% | ₹13.64 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.22% | ₹13.27 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.22% | ₹13.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹13.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹13.27 Cr |
| Shree Cement Ltd | Materials | 0.21% | ₹13.12 Cr |
| Shree Cement Ltd | Materials | 0.21% | ₹13.12 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.20% | ₹12.77 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.20% | ₹12.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹12.24 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹12.24 Cr |
| Mrf Ltd | Consumer Discretionary | 0.20% | ₹12.22 Cr |
| Mrf Ltd | Consumer Discretionary | 0.20% | ₹12.22 Cr |
| Shree Cement Ltd | Materials | 0.19% | ₹12.10 Cr |
| Shree Cement Ltd | Materials | 0.19% | ₹12.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.20% | ₹11.81 Cr |
| Srf Ltd | Materials | 0.19% | ₹11.49 Cr |
| Coforge Ltd | Technology | 0.18% | ₹11.40 Cr |
| Coforge Ltd | Technology | 0.18% | ₹11.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.19% | ₹11.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹11.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹11.21 Cr |
| Mrf Ltd | Consumer Discretionary | 0.19% | ₹11.21 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.18% | ₹10.92 Cr |
| Shree Cement Ltd | Materials | 0.18% | ₹10.90 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹10.69 Cr |
| Dabur India Ltd | Consumer Staples | 0.17% | ₹10.69 Cr |
| Ltimindtree Limited-25-nov-2025 | Technology | 0.17% | ₹10.62 Cr |
| Ltimindtree Limited-25-nov-2025 | Technology | 0.17% | ₹10.62 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.16% | ₹10.50 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.16% | ₹10.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹9.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹9.87 Cr |
| Upl Ltd.-28-aug-2025 | Materials | 0.16% | ₹9.68 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.14% | ₹9.21 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.14% | ₹9.21 Cr |
| Bajaj Finserv Ltd.-28-aug-2025 | Financial | 0.16% | ₹9.18 Cr |
| Upl Ltd | Materials | 0.14% | ₹9.06 Cr |
| Upl Ltd | Materials | 0.14% | ₹9.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹8.67 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹8.67 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹8.34 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.13% | ₹8.34 Cr |
| Muthoot Finance Ltd-28-aug-2025 | Financial | 0.14% | ₹8.29 Cr |
| Indraprastha Gas Ltd-28-oct-2025 | Energy & Utilities | 0.13% | ₹7.96 Cr |
| Indraprastha Gas Ltd-28-oct-2025 | Energy & Utilities | 0.13% | ₹7.96 Cr |
| Indraprastha Gas Ltd-28-aug-2025 | Energy & Utilities | 0.13% | ₹7.74 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | 0.12% | ₹7.51 Cr |
| Cummins India Ltd.-25-nov-2025 | Industrials | 0.12% | ₹7.51 Cr |
| Interglobe Aviation Ltd-28-aug-2025 | Industrials | 0.12% | ₹7.23 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.11% | ₹6.90 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.11% | ₹6.90 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹6.83 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.11% | ₹6.83 Cr |
| Cummins India Ltd.-28-oct-2025 | Industrials | 0.11% | ₹6.79 Cr |
| Cummins India Ltd.-28-oct-2025 | Industrials | 0.11% | ₹6.79 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.96 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.09% | ₹5.75 Cr |
| Max Financial Services Ltd | Financial | 0.10% | ₹5.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.10% | ₹5.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.10% | ₹5.61 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.08% | ₹5.27 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.08% | ₹5.27 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.08% | ₹4.85 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.08% | ₹4.85 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹4.45 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹4.45 Cr |
| Info Edge (india) Ltd | Technology | 0.07% | ₹4.33 Cr |
| Indian Bank | Financial | 0.06% | ₹3.85 Cr |
| Indian Bank | Financial | 0.06% | ₹3.85 Cr |
| Computer Age Management Services Ltd-25-nov-2025 | Financial | 0.06% | ₹3.72 Cr |
| Computer Age Management Services Ltd-25-nov-2025 | Financial | 0.06% | ₹3.72 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.06% | ₹3.62 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.06% | ₹3.62 Cr |
| Bajaj Finance Ltd.-28-oct-2025 | Financial | 0.06% | ₹3.47 Cr |
| Bajaj Finance Ltd.-28-oct-2025 | Financial | 0.06% | ₹3.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹3.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹3.41 Cr |
| Bajaj Finance Ltd.-28-aug-2025 | Financial | 0.05% | ₹3.05 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹2.92 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹2.92 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. 25-nov-25 | Industrials | 0.05% | ₹2.90 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. 25-nov-25 | Industrials | 0.05% | ₹2.90 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹2.86 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹2.86 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.69 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.04% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.04% | ₹2.69 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.63 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.04% | ₹2.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.60 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.42 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.04% | ₹2.42 Cr |
| Colgate Palmolive India Ltd.-28-aug-2025 | Consumer Staples | 0.04% | ₹2.13 Cr |
| Colgate Palmolive India Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive India Ltd.-28-oct-2025 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive (india) Ltd. 25-nov-25 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Colgate Palmolive (india) Ltd. 25-nov-25 | Consumer Staples | 0.03% | ₹2.11 Cr |
| Others Cblo | Unspecified | 0.04% | ₹2.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹2.10 Cr |
| Others Cblo | Unspecified | 0.03% | ₹2.10 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹2.03 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹1.88 Cr |
| Fortis Healthcare Ltd.-25-nov-2025 | Healthcare | 0.03% | ₹1.75 Cr |
| Fortis Healthcare Ltd.-25-nov-2025 | Healthcare | 0.03% | ₹1.75 Cr |
| Dr Reddy's Laboratories Ltd.-28-oct-2025 | Healthcare | 0.03% | ₹1.54 Cr |
| Dr Reddy's Laboratories Ltd.-28-oct-2025 | Healthcare | 0.03% | ₹1.54 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.52 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.03% | ₹1.50 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.50 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.50 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.40 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.39 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.02% | ₹1.38 Cr |
| L I C Of India-28-oct-2025 | Financial | 0.02% | ₹1.27 Cr |
| L I C Of India-28-oct-2025 | Financial | 0.02% | ₹1.27 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.22 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.02% | ₹1.00 Cr |
| Bharti Airtel Ltd.-28-aug-2025 | Technology | 0.02% | ₹0.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.88 Cr |
| Central Depository Services (india) Ltd | Financial | 0.01% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.82 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.76 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.76 Cr |
| Bank Of Baroda | Financial | 0.01% | ₹0.70 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.01% | ₹0.65 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.01% | ₹0.59 Cr |
| Coal India Ltd.-28-oct-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-28-oct-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-25-nov-2025 | Materials | 0.01% | ₹0.53 Cr |
| Coal India Ltd.-25-nov-2025 | Materials | 0.01% | ₹0.53 Cr |
| Axis Bank Ltd | Financial | 0.01% | ₹0.47 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | 0.01% | ₹0.46 Cr |
| Nestle India Ltd.-28-oct-2025 | Consumer Staples | 0.01% | ₹0.46 Cr |
| Nestle India Ltd.-28-aug-2025 | Consumer Staples | 0.01% | ₹0.45 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.00% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.00% | ₹0.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.01% | ₹0.30 Cr |
| Pidilite Industries Ltd.-28-aug-2025 | Materials | 0.00% | ₹0.29 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | 0.00% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | 0.00% | ₹0.27 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | 0.00% | ₹0.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.15 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.12 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.12 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.11 Cr |
| Tata Elxsi Ltd | Technology | 0.00% | ₹0.06 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info Edge (india) Ltd | Technology | 0.00% | ₹0.05 Cr |
| Info-edge (india) Ltd.-28-oct-2025 | Technology | 0.00% | ₹-0.05 Cr |
| Info-edge (india) Ltd.-28-oct-2025 | Technology | 0.00% | ₹-0.05 Cr |
| Axis Bank Ltd.-28-aug-2025 | Financial | -0.01% | ₹-0.47 Cr |
| Indraprastha Gas Ltd-25-nov-2025 | Energy & Utilities | -0.01% | ₹-0.70 Cr |
| Indraprastha Gas Ltd-25-nov-2025 | Energy & Utilities | -0.01% | ₹-0.70 Cr |
| Bank Of Baroda-28-aug-2025 | Financial | -0.01% | ₹-0.70 Cr |
| Bank Of Baroda-28-oct-2025 | Financial | -0.01% | ₹-0.76 Cr |
| Bank Of Baroda-28-oct-2025 | Financial | -0.01% | ₹-0.76 Cr |
| Cipla Ltd.-28-aug-2025 | Healthcare | -0.01% | ₹-0.82 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.02% | ₹-0.95 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.02% | ₹-0.95 Cr |
| One 97 Communications Ltd-28-aug-2025 | Industrials | -0.02% | ₹-0.95 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.03% | ₹-1.88 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.03% | ₹-1.88 Cr |
| Oracle Financial Services Software Ltd.-28-oct-2025 | Technology | -0.03% | ₹-1.90 Cr |
| Oracle Financial Services Software Ltd.-28-oct-2025 | Technology | -0.03% | ₹-1.90 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-2.01 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.03% | ₹-2.01 Cr |
| Indian Energy Exchange Ltd-28-aug-2025 | Financial | -0.03% | ₹-2.04 Cr |
| Indian Energy Exchange Ltd-28-oct-2025 | Financial | -0.03% | ₹-2.10 Cr |
| Indian Energy Exchange Ltd-28-oct-2025 | Financial | -0.03% | ₹-2.10 Cr |
| Eicher Motors Ltd-28-aug-2025 | Consumer Discretionary | -0.04% | ₹-2.37 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.05% | ₹-3.34 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.05% | ₹-3.34 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.05% | ₹-3.35 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.05% | ₹-3.35 Cr |
| Divis Laboratories Ltd.-28-oct-2025 | Healthcare | -0.06% | ₹-3.84 Cr |
| Divis Laboratories Ltd.-28-oct-2025 | Healthcare | -0.06% | ₹-3.84 Cr |
| Info-edge (india) Ltd.-28-aug-2025 | Technology | -0.07% | ₹-4.35 Cr |
| Divi's Laboratories Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-4.55 Cr |
| Divi's Laboratories Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-4.55 Cr |
| Glenmark Pharmaceuticals Ltd-28-oct-2025 | Healthcare | -0.10% | ₹-6.18 Cr |
| Glenmark Pharmaceuticals Ltd-28-oct-2025 | Healthcare | -0.10% | ₹-6.18 Cr |
| Dabur India Ltd.-28-aug-2025 | Consumer Staples | -0.11% | ₹-6.38 Cr |
| Bosch Ltd. 25-nov-25 | Consumer Discretionary | -0.12% | ₹-7.39 Cr |
| Bosch Ltd. 25-nov-25 | Consumer Discretionary | -0.12% | ₹-7.39 Cr |
| Bosch Ltd.-28-oct-2025 | Consumer Discretionary | -0.12% | ₹-7.59 Cr |
| Bosch Ltd.-28-oct-2025 | Consumer Discretionary | -0.12% | ₹-7.59 Cr |
| Titan Company Ltd.-28-aug-2025 | Consumer Discretionary | -0.13% | ₹-7.64 Cr |
| Ultratech Cement Ltd.-28-aug-2025 | Materials | -0.13% | ₹-7.76 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.15% | ₹-9.06 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -0.15% | ₹-9.06 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-9.87 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -0.15% | ₹-9.87 Cr |
| Glenmark Pharmaceuticals Ltd-28-aug-2025 | Healthcare | -0.18% | ₹-10.70 Cr |
| Dixon Technologies (india) Ltd-28-oct-2025 | Consumer Discretionary | -0.19% | ₹-11.59 Cr |
| Dixon Technologies (india) Ltd-28-oct-2025 | Consumer Discretionary | -0.19% | ₹-11.59 Cr |
| Persistent Systems Ltd.-28-oct-2025 | Technology | -0.20% | ₹-12.03 Cr |
| Persistent Systems Ltd.-28-oct-2025 | Technology | -0.20% | ₹-12.03 Cr |
| Bosch Ltd.-28-aug-2025 | Consumer Discretionary | -0.23% | ₹-13.36 Cr |
| Torrent Pharmaceuticals Ltd.-25-nov-2025 | Healthcare | -0.22% | ₹-14.04 Cr |
| Torrent Pharmaceuticals Ltd.-25-nov-2025 | Healthcare | -0.22% | ₹-14.04 Cr |
| Torrent Pharmaceuticals Ltd.-28-oct-2025 | Healthcare | -0.23% | ₹-14.22 Cr |
| Torrent Pharmaceuticals Ltd.-28-oct-2025 | Healthcare | -0.23% | ₹-14.22 Cr |
| Larsen And Toubro Limited-28-aug-2025 | Industrials | -0.25% | ₹-14.57 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.23% | ₹-14.73 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.23% | ₹-14.73 Cr |
| Oracle Financial Services Software Ltd.-28-aug-2025 | Technology | -0.27% | ₹-15.76 Cr |
| Torrent Pharmaceuticals Ltd.-28-aug-2025 | Healthcare | -0.32% | ₹-19.15 Cr |
| Hindustan Aeronautics Ltd-28-aug-2025 | Industrials | -0.38% | ₹-22.32 Cr |
| Divis Laboratories Ltd.-28-aug-2025 | Healthcare | -0.39% | ₹-22.78 Cr |
| Persistent Systems Ltd.-28-aug-2025 | Technology | -0.39% | ₹-23.04 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.36% | ₹-23.18 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.36% | ₹-23.18 Cr |
| Hindustan Aeronautics Ltd-28-oct-2025 | Industrials | -0.39% | ₹-23.52 Cr |
| Hindustan Aeronautics Ltd-28-oct-2025 | Industrials | -0.39% | ₹-23.52 Cr |
| Dixon Technologies (india) Ltd-28-aug-2025 | Consumer Discretionary | -0.54% | ₹-31.75 Cr |
| Tech Mahindra Ltd-28-aug-2025 | Technology | -0.56% | ₹-33.15 Cr |
| Reliance Industries Ltd.-28-aug-2025 | Energy & Utilities | -0.59% | ₹-34.71 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | -0.62% | ₹-38.00 Cr |
| Indian Hotels Company Ltd.-28-oct-2025 | Consumer Discretionary | -0.62% | ₹-38.00 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.61% | ₹-39.14 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.61% | ₹-39.14 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-oct-2025 | Healthcare | -0.70% | ₹-42.71 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-oct-2025 | Healthcare | -0.70% | ₹-42.71 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.71% | ₹-45.23 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.71% | ₹-45.23 Cr |
| Icici Bank Ltd-28-aug-2025 | Financial | -0.87% | ₹-51.09 Cr |
| Vedanta Ltd-28-oct-2025 | Materials | -0.93% | ₹-57.02 Cr |
| Vedanta Ltd-28-oct-2025 | Materials | -0.93% | ₹-57.02 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.95% | ₹-60.31 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.95% | ₹-60.31 Cr |
| Indian Hotels Company Ltd.-28-aug-2025 | Consumer Discretionary | -1.18% | ₹-69.86 Cr |
| Vedanta Ltd-28-aug-2025 | Materials | -1.20% | ₹-70.69 Cr |
| Sun Pharmaceuticals Industries Ltd.-28-aug-2025 | Healthcare | -1.21% | ₹-71.50 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.62 | 16.87% | 16.95% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.02 | 15.96% | 15.97% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.61 | 14.79% | 14.12% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.50 | 14.18% | 13.45% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹37.02 | 12.09% | 11.08% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.77 | 11.64% | 10.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Multi Asset Allocation Fund Regular Plan-idcw
What is the current AUM of UTI Multi Asset Allocation Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Multi Asset Allocation Fund Regular Plan-idcw manages assets worth ₹5,902.1 crore
How has UTI Multi Asset Allocation Fund Regular Plan-idcw performed recently?
- 3 Months: 2.62%
- 6 Months: 12.49%
What is the long-term performance of UTI Multi Asset Allocation Fund Regular Plan-idcw?
- 3 Years CAGR: 19.76%
- 5 Years CAGR: 15.84%
- Since Inception: 12.80%
What is the portfolio composition of UTI Multi Asset Allocation Fund Regular Plan-idcw?
Equity: 64.91%, Debt: 10.24%, Commodities: 11.98%, Others: 9.00%.
Who manages UTI Multi Asset Allocation Fund Regular Plan-idcw?
UTI Multi Asset Allocation Fund Regular Plan-idcw is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
When was the last dividend declared by UTI Multi Asset Allocation Fund Regular Plan-idcw?
Latest dividend was declared on 16 Oct 2025 at 2.55% of face value.
What is the market-cap allocation of UTI Multi Asset Allocation Fund Regular Plan-idcw?
Large Cap: 72.70%, Mid Cap: 24.94%, Small Cap: 2.36%.
Which are the top companies UTI Multi Asset Allocation Fund Regular Plan-idcw has invested in?
- UTI Gold Exchange Traded Fund – 12.10% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.10% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.27% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 12.27% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 10.86% of the fund's portfolio
Which are the major sectors UTI Multi Asset Allocation Fund Regular Plan-idcw focuses on?
- Unspecified – 114.84% of the fund's portfolio
- Financial – 107.35% of the fund's portfolio
- Technology – 63.02% of the fund's portfolio
- Consumer Staples – 45.86% of the fund's portfolio
- Materials – 40.16% 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.
