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Fund Overview of UTI Retirement Fund Direct
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₹4,713.0 CrAUM
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₹54.81NAV
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1.10%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of UTI Retirement Fund Direct
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.13% | NA | 1.30% |
| 6 Months | 6.45% | NA | 7.25% |
| 1 Year | 3.75% | 3.75% | 4.55% |
| 2 Years | 27.77% | 13.04% | 12.48% |
| 3 Years | 45.46% | 13.30% | 11.69% |
| 5 Years | 94.27% | 14.20% | 12.27% |
| 7 Years | 106.75% | 10.93% | NA |
| 10 Years | 161.16% | 10.08% | 9.26% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
37.69%debt instruments
59.28%other assets or cash equivalents
1.70%Large Cap: 65.61%
Mid Cap: 18.67%
Small Cap: 15.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
UTI Retirement Fund Direct is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt/ money market instruments. It manages assets worth ₹4,713.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Retirement Fund Direct
The portfolio allocation consists of 37.69% in equities, 59.28% in debt instruments, 1.70% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of 3.75% in the last year, a total return since inception of 10.51%.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Key Metrics of UTI Retirement Fund Direct
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Standard Deviation5.81%
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Sharpe Ratio0.92%
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Alpha1.86%
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Beta0.62%
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% |
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UTI Children's Hybrid Fund-regular Plan
|
₹4,564 | 0.03% | 1.58% | 1.20% | 6.42% | 9.59% |
|
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
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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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
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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
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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 |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 9.03% | ₹425.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.96% | ₹324.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 6.81% | ₹323.31 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.81% | ₹323.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹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 | 4.78% | ₹226.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.78% | ₹226.73 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.76% | ₹224.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.76% | ₹224.23 Cr |
| Net Current Assets | Unspecified | 4.22% | ₹196.49 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹175.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.69% | ₹173.87 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.64% | ₹172.78 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.64% | ₹172.78 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.70% | ₹172.39 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.66% | ₹170.62 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.59% | ₹170.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.59% | ₹170.34 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹158.65 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.34% | ₹157.49 Cr |
| Hdfc Bank Ltd | Financial | 3.30% | ₹156.58 Cr |
| Hdfc Bank Ltd | Financial | 3.30% | ₹156.58 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.32% | ₹156.28 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹156.20 Cr |
| Icici Bank Ltd | Financial | 2.82% | ₹131.42 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.77% | ₹130.58 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.75% | ₹130.39 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.75% | ₹130.39 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 2.78% | ₹129.64 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Icici Bank Ltd | Financial | 2.58% | ₹122.43 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹122.43 Cr |
| Net Current Assets | Unspecified | 2.33% | ₹109.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.32% | ₹109.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.28% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.28% | ₹108.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.32% | ₹108.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.11% | ₹100.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.11% | ₹100.21 Cr |
| Infosys Ltd | Technology | 2.09% | ₹99.30 Cr |
| Infosys Ltd | Technology | 2.09% | ₹99.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.07% | ₹98.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.07% | ₹98.04 Cr |
| Infosys Ltd | Technology | 2.03% | ₹94.78 Cr |
| Infosys Ltd | Technology | 1.95% | ₹91.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹81.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹81.51 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹80.51 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹80.51 Cr |
| Itc Ltd | Consumer Staples | 1.65% | ₹78.47 Cr |
| Itc Ltd | Consumer Staples | 1.65% | ₹78.47 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.65% | ₹77.69 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.63% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.63% | ₹77.32 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 1.65% | ₹76.90 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.62% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.61% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.61% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.64% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Itc Ltd | Consumer Staples | 1.61% | ₹74.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹74.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.60% | ₹74.33 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹71.80 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹70.03 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹58.08 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹58.08 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.21% | ₹57.47 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.21% | ₹57.47 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 1.22% | ₹56.96 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| Reliance Industries Ltd | Energy & Utilities | 1.20% | ₹56.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹55.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹55.47 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹54.81 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.10% | ₹51.80 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.09% | ₹51.65 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.09% | ₹51.65 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.09% | ₹51.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.08% | ₹51.29 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.08% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.10% | ₹51.29 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.09% | ₹51.22 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.10% | ₹51.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.07% | ₹50.87 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.07% | ₹50.87 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.08% | ₹50.85 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.07% | ₹50.83 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.07% | ₹50.83 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.08% | ₹50.83 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.07% | ₹50.77 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.07% | ₹50.77 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.07% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.07% | ₹50.75 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 1.09% | ₹50.74 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 | 1.09% | ₹50.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.08% | ₹50.68 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.09% | ₹50.62 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.07% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.06% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.06% | ₹50.34 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.07% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.06% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 1.06% | ₹50.25 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.08% | ₹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 | 1.06% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.06% | ₹50.17 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.06% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.06% | ₹50.16 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | 1.08% | ₹50.11 Cr |
| State Development Loan 36570 Wb 01ot45 7.56 Fv Rs 100 | Unspecified | - | — |
| Vedanta Ltd | Materials | 1.06% | ₹50.09 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.08% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹50.04 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.07% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.05% | ₹49.42 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.05% | ₹48.86 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹48.73 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹48.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹48.65 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.02% | ₹48.61 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.02% | ₹48.61 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 1.04% | ₹48.49 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | - | — |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹48.16 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 1.03% | ₹48.12 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | - | — |
| Indus Towers Ltd | Technology | 0.96% | ₹45.67 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹45.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹45.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹45.07 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹43.82 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹43.82 Cr |
| Indus Towers Ltd | Technology | 0.92% | ₹43.07 Cr |
| Wipro Ltd | Technology | 0.90% | ₹42.86 Cr |
| Wipro Ltd | Technology | 0.90% | ₹42.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹42.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.89% | ₹42.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.89% | ₹42.11 Cr |
| Wipro Ltd | Technology | 0.89% | ₹41.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.88% | ₹41.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹40.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹40.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹40.66 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹40.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹39.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹38.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.81% | ₹38.27 Cr |
| Wipro Ltd | Technology | 0.81% | ₹38.21 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹37.29 Cr |
| Indus Towers Ltd | Technology | 0.79% | ₹37.27 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹36.59 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.74% | ₹35.09 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹34.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹34.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.74% | ₹34.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.73% | ₹34.46 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.72% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.72% | ₹34.33 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 0.73% | ₹34.16 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.72% | ₹34.00 Cr |
| State Bank Of India | Financial | 0.71% | ₹33.80 Cr |
| State Bank Of India | Financial | 0.71% | ₹33.80 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.70% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.70% | ₹33.40 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.71% | ₹33.19 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹31.93 Cr |
| State Bank Of India | Financial | 0.68% | ₹31.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹30.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹30.52 Cr |
| Bharti Airtel Ltd | Technology | 0.64% | ₹30.35 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.61% | ₹28.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.61% | ₹28.60 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.61% | ₹28.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.59% | ₹28.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.59% | ₹28.10 Cr |
| Bharti Airtel Ltd | Technology | 0.58% | ₹26.92 Cr |
| Indian Bank | Financial | 0.56% | ₹26.41 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.56% | ₹26.25 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.55% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.54% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.55% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Bharti Airtel Ltd | Technology | 0.54% | ₹25.76 Cr |
| Bharti Airtel Ltd | Technology | 0.54% | ₹25.76 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.55% | ₹25.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.55% | ₹25.71 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.54% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹25.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹25.63 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.54% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.55% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.55% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.53% | ₹25.36 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.54% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.54% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹25.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.53% | ₹25.31 Cr | |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.53% | ₹25.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.54% | ₹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 | 0.53% | ₹25.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹25.10 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.53% | ₹25.10 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹25.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.53% | ₹25.09 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.53% | ₹25.08 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.54% | ₹25.06 Cr | |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.53% | ₹25.06 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.53% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 0.53% | ₹25.05 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹25.01 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 0.54% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹24.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.53% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.54% | ₹24.98 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.54% | ₹24.97 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.54% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.53% | ₹24.92 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.53% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.88 Cr |
| Poonawalla Fincorp Limited Sr E1 7.52 Ncd 25fb28 Fvrs1lac | Financial | 0.52% | ₹24.88 Cr |
| State Development Loan 36125 Mh 25ju40 7.04 Fv Rs 100 | Unspecified | 0.53% | ₹24.81 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.52% | ₹24.70 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.52% | ₹24.70 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.52% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.52% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.52% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.53% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | 0.53% | ₹24.50 Cr |
| State Development Loan 36283 Ap 06ag34 6.96 Fv Rs 100 | Financial | - | — |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.52% | ₹24.46 Cr |
| State Development Loan 36226 Tn 16jl35 6.82 Fv Rs 100 | Unspecified | 0.52% | ₹24.46 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹24.41 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹24.41 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.51% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.51% | ₹24.38 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 0.52% | ₹24.33 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹24.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹24.15 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹23.90 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.50% | ₹23.47 Cr |
| Grasim Industries Ltd | Materials | 0.50% | ₹23.27 Cr |
| Grasim Industries Ltd | Materials | 0.49% | ₹23.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹23.09 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.49% | ₹22.82 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹22.71 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.49% | ₹22.66 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.48% | ₹22.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹22.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹22.51 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹22.45 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹22.45 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹22.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹21.99 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹21.99 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.47% | ₹21.96 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.46% | ₹21.77 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.46% | ₹21.77 Cr |
| Coal India Ltd | Materials | 0.46% | ₹21.73 Cr |
| Coal India Ltd | Materials | 0.46% | ₹21.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹21.69 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹21.66 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹21.66 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.45% | ₹21.36 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.45% | ₹21.36 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.46% | ₹21.25 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.45% | ₹21.05 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹21.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹21.01 Cr |
| Emami Ltd | Consumer Staples | 0.45% | ₹20.84 Cr |
| Jk Paper Ltd | Materials | 0.44% | ₹20.69 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹20.69 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹20.69 Cr |
| Coal India Ltd | Materials | 0.44% | ₹20.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.44% | ₹20.41 Cr |
| Knowledge Realty Trust | Real Estate | 0.43% | ₹20.37 Cr |
| Knowledge Realty Trust | Real Estate | 0.43% | ₹20.37 Cr |
| Bharti Hexacom Ltd. | Technology | 0.43% | ₹20.36 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹20.35 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹20.35 Cr |
| Knowledge Realty Trust | Real Estate | 0.44% | ₹20.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹20.25 Cr |
| Indian Bank | Financial | 0.43% | ₹20.14 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.43% | ₹20.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.42% | ₹19.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.42% | ₹19.71 Cr |
| The Federal Bank Ltd | Financial | 0.42% | ₹19.67 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹19.65 Cr |
| Indusind Bank Ltd | Financial | 0.41% | ₹19.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.42% | ₹19.43 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.41% | ₹19.35 Cr |
| Aditya Birla Capital Ltd | Financial | 0.41% | ₹19.24 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.41% | ₹19.15 Cr |
| State Bank Of India | Financial | 0.40% | ₹19.04 Cr |
| The Federal Bank Ltd | Financial | 0.40% | ₹18.75 Cr |
| G R Infraprojects Ltd | Industrials | 0.40% | ₹18.68 Cr |
| G R Infraprojects Ltd | Industrials | 0.39% | ₹18.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.40% | ₹18.50 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.42 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.39% | ₹18.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.38% | ₹18.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.39% | ₹18.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹18.14 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.39% | ₹18.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.38% | ₹17.96 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹17.95 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹17.93 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.38% | ₹17.89 Cr |
| G R Infraprojects Ltd | Industrials | 0.38% | ₹17.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.38% | ₹17.85 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.38% | ₹17.84 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.38% | ₹17.84 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹17.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹17.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹17.69 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹17.69 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹17.47 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹17.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹17.47 Cr |
| Sundaram Finance Ltd | Financial | 0.37% | ₹17.44 Cr |
| Sundaram Finance Ltd | Financial | 0.37% | ₹17.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹17.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.36% | ₹17.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.36% | ₹17.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹16.89 Cr |
| Aditya Birla Capital Ltd | Financial | 0.36% | ₹16.89 Cr |
| Sundaram Finance Ltd | Financial | 0.36% | ₹16.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹16.63 Cr |
| Jk Paper Ltd | Materials | 0.35% | ₹16.42 Cr |
| Jk Paper Ltd | Materials | 0.35% | ₹16.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.35% | ₹16.35 Cr |
| Sundaram Finance Ltd | Financial | 0.35% | ₹16.32 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.35% | ₹16.27 Cr |
| Life Insurance Corporation Of India | Financial | 0.34% | ₹16.25 Cr |
| Life Insurance Corporation Of India | Financial | 0.34% | ₹16.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.35% | ₹16.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹16.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹16.17 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.93 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.34% | ₹15.80 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.33% | ₹15.78 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.33% | ₹15.78 Cr |
| Indian Bank | Financial | 0.33% | ₹15.75 Cr |
| Indian Bank | Financial | 0.33% | ₹15.75 Cr |
| Max Financial Services Ltd | Financial | 0.34% | ₹15.61 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.49 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹15.49 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹15.32 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹15.32 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.32% | ₹15.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.32% | ₹15.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹15.22 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.33% | ₹15.19 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Indo Count Industries Ltd | Consumer Discretionary | 0.32% | ₹15.10 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.32% | ₹15.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹15.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.32% | ₹14.89 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Max Financial Services Ltd | Financial | 0.32% | ₹14.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹14.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.31% | ₹14.32 Cr |
| Dcm Shriram Ltd | Materials | 0.29% | ₹13.73 Cr |
| Dcm Shriram Ltd | Materials | 0.29% | ₹13.73 Cr |
| Phoenix Mills Ltd | Real Estate | 0.29% | ₹13.66 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.29% | ₹13.53 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.28% | ₹13.28 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.92 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.92 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹12.91 Cr |
| Tata Capital Limited Eq | Financial | 0.27% | ₹12.91 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.27% | ₹12.84 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.27% | ₹12.84 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.27% | ₹12.78 Cr |
| Marksans Pharma Ltd | Healthcare | 0.27% | ₹12.78 Cr |
| Marksans Pharma Ltd | Healthcare | 0.27% | ₹12.78 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.27% | ₹12.75 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹12.61 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.57 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.26% | ₹12.57 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.27% | ₹12.52 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.27% | ₹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 | 0.27% | ₹12.51 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Upl Ltd | Materials | 0.26% | ₹12.41 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.41 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹12.41 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.26% | ₹12.31 Cr |
| Dcm Shriram Ltd | Materials | 0.26% | ₹12.31 Cr |
| Ghcl Ltd | Materials | 0.26% | ₹12.28 Cr |
| Ghcl Ltd | Materials | 0.26% | ₹12.28 Cr |
| Marksans Pharma Ltd | Healthcare | 0.26% | ₹12.23 Cr |
| Upl Ltd | Materials | 0.26% | ₹12.13 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.26% | ₹12.12 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.25% | ₹12.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.25% | ₹12.07 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.25% | ₹12.02 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.25% | ₹12.02 Cr |
| Dcm Shriram Ltd | Materials | 0.25% | ₹11.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.72 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.71 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹11.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹11.60 Cr |
| Ghcl Ltd | Materials | 0.25% | ₹11.60 Cr |
| Marksans Pharma Ltd | Healthcare | 0.25% | ₹11.58 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹11.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹11.57 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.24% | ₹11.48 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.24% | ₹11.48 Cr |
| Upl Ltd | Materials | 0.24% | ₹11.30 Cr |
| Nexus Select Trust | Industrials | 0.24% | ₹11.17 Cr |
| Ghcl Ltd | Materials | 0.24% | ₹11.15 Cr |
| Nexus Select Trust | Industrials | 0.23% | ₹10.99 Cr |
| Nexus Select Trust | Industrials | 0.23% | ₹10.99 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹10.57 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹10.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹10.52 Cr |
| Irb Invit Fund Eq | Industrials | 0.22% | ₹10.42 Cr |
| Irb Invit Fund Eq | Industrials | 0.22% | ₹10.42 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.09 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.09 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.21% | ₹10.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Bajaj Auto Ltd | Consumer Discretionary | 0.21% | ₹9.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.21% | ₹9.94 Cr |
| Rossari Biotech Ltd | Materials | 0.20% | ₹9.54 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.31 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.20% | ₹9.31 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹9.16 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹9.16 Cr |
| Rossari Biotech Ltd | Materials | 0.19% | ₹8.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹8.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.18% | ₹8.54 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.18% | ₹8.53 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹8.37 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.67 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.67 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹7.65 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.16% | ₹7.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹7.42 Cr |
| Nexus Select Trust | Industrials | 0.16% | ₹7.34 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹7.27 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹7.27 Cr |
| Biocon Ltd | Healthcare | 0.14% | ₹6.66 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.66 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.66 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.12% | ₹5.62 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.44 Cr |
| Uti Nifty 50 Etf | Unspecified | 0.12% | ₹5.40 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.15 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.15 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.09 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹5.07 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.11% | ₹5.00 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 |
| Others Cblo | Unspecified | 0.05% | ₹2.55 Cr |
| Others Cblo | Unspecified | 0.05% | ₹2.55 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.63 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.63 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.87 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.85 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.85 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.02% | ₹0.84 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | - | — |
| 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 | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | 0.02% | ₹0.70 Cr |
| State Development Loan 35618 Mh 27fb40 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 0.00% | ₹0.07 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | - | — |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 0.00% | ₹0.00 Cr |
| Information Technologies (india) Ltd | Technology | 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 Retirement Fund Direct
What is the current AUM of UTI Retirement Fund Direct?
As of Thu Jul 31, 2025, UTI Retirement Fund Direct manages assets worth ₹4,713.0 crore
How has UTI Retirement Fund Direct performed recently?
- 3 Months: -0.13%
- 6 Months: 6.45%
What is the long-term performance of UTI Retirement Fund Direct?
- 3 Years CAGR: 13.30%
- 5 Years CAGR: 14.20%
- Since Inception: 10.51%
What is the portfolio composition of UTI Retirement Fund Direct?
Equity: 37.69%, Debt: 59.28%, Others: 1.70%.
Who manages UTI Retirement Fund Direct?
UTI Retirement Fund Direct is managed by V Srivatsa from UTI Mutual Fund.
What is the market-cap allocation of UTI Retirement Fund Direct?
Large Cap: 65.61%, Mid Cap: 18.67%, Small Cap: 15.72%.
Which are the top companies UTI Retirement Fund Direct has invested in?
- GOI Sec 7.18 24/07/2037 – 9.03% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.96% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.81% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.81% of the fund's portfolio
Which are the major sectors UTI Retirement Fund Direct focuses on?
- Financial – 161.69% of the fund's portfolio
- Entities – 118.18% of the fund's portfolio
- Unspecified – 53.28% of the fund's portfolio
- Technology – 23.42% of the fund's portfolio
- Consumer Discretionary – 17.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
