Fund Overview of UTI Value Fund Direct-growth
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₹9,433.0 CrAUM
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₹181.20NAV
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1.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.56% | NA | 1.76% |
| 6 Months | -3.27% | NA | 9.97% |
| 1 Year | 4.49% | 4.49% | -3.45% |
| 2 Years | 18.27% | 8.75% | 21.19% |
| 3 Years | 63.79% | 17.88% | 21.16% |
| 5 Years | 102.54% | 15.16% | 24.80% |
| 7 Years | 190.00% | 16.43% | NA |
| 10 Years | 303.26% | 14.96% | 15.43% |
Asset Allocation
equities
98.65%debt instruments
0.27%other assets or cash equivalents
1.07%UTI Value Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹9,433.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.2%. Fund Manager Manager EducationAbout UTI Value Fund Direct-growth
The portfolio allocation consists of 98.65% in equities, 0.27% in debt instruments, 1.07% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 4.49% in the last year, a total return since inception of 13.73%.
Depending on investment horizon investors often evaluate best sip to invest during the overall investment planning.
Key Metrics of UTI Value Fund Direct-growth
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Standard Deviation12.61%
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Sharpe Ratio0.88%
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Alpha3.82%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹14,873 | 4.62% | 0.22% | 14.46% | 22.94% | 20.70% |
| HSBC Value Fund Direct-idcw |
₹14,873 | 4.62% | 0.22% | 14.46% | 22.94% | 20.70% |
| SBI Contra Direct Plan-growth |
₹43,754 | 2.67% | -3.71% | 3.70% | 17.54% | 19.87% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 2.67% | -3.71% | 3.70% | 17.54% | 19.87% |
| HSBC Value Fund-growth |
₹14,873 | 4.54% | -0.03% | 13.37% | 21.76% | 19.54% |
| HSBC Value Fund-idcw |
₹14,873 | 4.54% | -0.03% | 13.37% | 21.76% | 19.54% |
| Nippon India Value Fund Direct-growth |
₹7,993 | 5.37% | -0.45% | 8.02% | 21.80% | 18.99% |
| Nippon India Value Fund Direct-idcw |
₹7,993 | 5.37% | -0.45% | 8.02% | 21.80% | 18.99% |
| SBI Contra Fund-growth |
₹43,754 | 2.61% | -3.90% | 2.88% | 16.50% | 18.85% |
| SBI Contra Fund-idcw |
₹43,754 | 2.61% | -3.90% | 2.88% | 16.50% | 18.85% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Value Fund Regular Plan-growth
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₹9,433 | 2.82% | -3.71% | -3.57% | 3.82% | 17.08% |
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UTI Value Fund Regular Plan-idcw
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₹9,433 | 2.82% | -3.71% | -3.57% | 3.82% | 17.08% |
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UTI Value Fund Direct-idcw
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₹9,433 | 2.88% | -3.56% | -3.27% | 4.49% | 17.88% |
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UTI Nifty 500 Value 50 Index Fund Direct-growth
|
₹615 | 4.61% | 2.30% | 10.90% | 26.95% | - |
|
UTI Nifty 500 Value 50 Index Fund Regular-growth
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₹615 | 4.57% | 2.18% | 10.64% | 26.36% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹55,852 | ₹512.53 | 18.19% | 18.48% | 16.22% |
| ICICI Prudential Value Fund-growth |
₹55,852 | ₹464.51 | 17.57% | 17.85% | 15.43% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.71 | 18.19% | 18.48% | 16.22% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.14 | 17.57% | 17.85% | 15.43% |
| SBI Contra Fund-growth |
₹43,754 | ₹377.10 | 16.50% | 18.85% | 16.39% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹414.46 | 17.54% | 19.87% | 17.25% |
| SBI Contra Fund-idcw |
₹43,754 | ₹65.39 | 16.50% | 18.85% | 16.39% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹87.47 | 17.54% | 19.87% | 17.25% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹155.10 | 19.40% | 16.64% | 17.31% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹131.16 | 18.06% | 15.28% | 15.82% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.94% | ₹983.87 Cr |
| Hdfc Bank Ltd | Financial | 9.64% | ₹977.37 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹965.09 Cr |
| Hdfc Bank Ltd | Financial | 9.60% | ₹965.09 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹958.99 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹927.23 Cr |
| Hdfc Bank Ltd | Financial | 9.14% | ₹899.05 Cr |
| Hdfc Bank Ltd | Financial | 8.78% | ₹858.90 Cr |
| Hdfc Bank Ltd | Financial | 8.34% | ₹787.13 Cr |
| Hdfc Bank Ltd | Financial | 8.28% | ₹716.92 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹637.00 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹590.24 Cr |
| Icici Bank Ltd | Financial | 5.92% | ₹579.14 Cr |
| Icici Bank Ltd | Financial | 5.68% | ₹571.75 Cr |
| Icici Bank Ltd | Financial | 5.68% | ₹571.75 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹570.73 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹569.10 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹566.16 Cr |
| Icici Bank Ltd | Financial | 5.76% | ₹543.26 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹518.54 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹462.77 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹461.89 Cr |
| Infosys Ltd | Technology | 4.46% | ₹452.43 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹451.54 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹451.54 Cr |
| Infosys Ltd | Technology | 4.50% | ₹443.07 Cr |
| Infosys Ltd | Technology | 4.42% | ₹437.61 Cr |
| Infosys Ltd | Technology | 4.30% | ₹436.16 Cr |
| Axis Bank Ltd | Financial | 4.42% | ₹435.10 Cr |
| Bharti Airtel Ltd | Technology | 4.40% | ₹432.68 Cr |
| Infosys Ltd | Technology | 4.27% | ₹429.87 Cr |
| Infosys Ltd | Technology | 4.27% | ₹429.87 Cr |
| Axis Bank Ltd | Financial | 4.38% | ₹429.01 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹420.73 Cr |
| State Bank Of India | Financial | 4.30% | ₹420.60 Cr |
| Infosys Ltd | Technology | 4.30% | ₹418.12 Cr |
| Bharti Airtel Ltd | Technology | 4.40% | ₹415.10 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹412.84 Cr |
| Axis Bank Ltd | Financial | 4.04% | ₹409.50 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹408.75 Cr |
| Axis Bank Ltd | Financial | 3.97% | ₹403.03 Cr |
| Axis Bank Ltd | Financial | 3.92% | ₹394.50 Cr |
| Axis Bank Ltd | Financial | 3.92% | ₹394.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹393.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹388.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.87% | ₹388.91 Cr |
| State Bank Of India | Financial | 3.94% | ₹387.77 Cr |
| Bharti Airtel Ltd | Technology | 4.48% | ₹387.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹385.19 Cr |
| State Bank Of India | Financial | 3.67% | ₹372.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹368.65 Cr |
| State Bank Of India | Financial | 3.63% | ₹368.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹363.30 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹362.11 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹360.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.63% | ₹357.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹356.15 Cr |
| State Bank Of India | Financial | 3.54% | ₹356.06 Cr |
| State Bank Of India | Financial | 3.54% | ₹356.06 Cr |
| Axis Bank Ltd | Financial | 3.70% | ₹348.78 Cr |
| State Bank Of India | Financial | 3.68% | ₹347.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹344.97 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹341.89 Cr |
| Infosys Ltd | Technology | 3.42% | ₹334.78 Cr |
| State Bank Of India | Financial | 3.41% | ₹331.53 Cr |
| State Bank Of India | Financial | 3.73% | ₹322.85 Cr |
| Infosys Ltd | Technology | 3.38% | ₹319.09 Cr |
| Infosys Ltd | Technology | 3.68% | ₹318.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.59% | ₹310.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.06% | ₹309.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.01% | ₹306.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹305.66 Cr |
| State Bank Of India | Financial | 3.06% | ₹302.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹302.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹297.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹297.28 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹296.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹294.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹294.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹289.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹288.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹288.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹283.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.88% | ₹283.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹283.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹275.43 Cr |
| Tech Mahindra Ltd | Technology | 2.70% | ₹274.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹272.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹268.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹268.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹265.92 Cr |
| Tech Mahindra Ltd | Technology | 2.58% | ₹261.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.99% | ₹258.70 Cr |
| Tech Mahindra Ltd | Technology | 2.55% | ₹252.49 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹245.71 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹245.71 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹241.55 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹239.44 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹222.68 Cr |
| Tech Mahindra Ltd | Technology | 2.56% | ₹221.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹206.37 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹203.48 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹203.48 Cr |
| Cipla Ltd | Healthcare | 2.04% | ₹202.10 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹198.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.92% | ₹192.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.92% | ₹192.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.98% | ₹192.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.96% | ₹191.86 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.89% | ₹191.43 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹187.91 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹187.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹187.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.15% | ₹186.54 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹183.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.80% | ₹182.81 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.80% | ₹182.21 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹181.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.84% | ₹180.24 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹180.16 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹180.16 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹179.39 Cr |
| Mphasis Ltd | Technology | 1.75% | ₹178.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.81% | ₹178.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹178.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹178.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.79% | ₹176.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.74% | ₹176.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹176.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹175.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹172.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹172.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.75% | ₹170.94 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹169.86 Cr |
| Hcl Technologies Ltd | Technology | 1.72% | ₹169.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.71% | ₹169.52 Cr |
| Tata Steel Ltd | Materials | 1.79% | ₹169.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.72% | ₹168.44 Cr |
| Mphasis Ltd | Technology | 1.71% | ₹168.30 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.65% | ₹167.90 Cr |
| Mphasis Ltd | Technology | 1.69% | ₹167.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.66% | ₹166.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.66% | ₹166.61 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.69% | ₹166.31 Cr |
| Phoenix Mills Ltd | Real Estate | 1.76% | ₹165.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹165.87 Cr |
| Mphasis Ltd | Technology | 1.65% | ₹165.86 Cr |
| Mphasis Ltd | Technology | 1.65% | ₹165.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹165.39 Cr |
| Indusind Bank Ltd | Financial | 1.69% | ₹165.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹164.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹164.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.63% | ₹164.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.63% | ₹164.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.73% | ₹163.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹163.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.73% | ₹163.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹162.43 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹162.42 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹162.33 Cr |
| Phoenix Mills Ltd | Real Estate | 1.60% | ₹162.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.60% | ₹161.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹161.87 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹161.30 Cr |
| Indusind Bank Ltd | Financial | 1.59% | ₹161.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹160.59 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.58% | ₹160.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.63% | ₹160.31 Cr |
| Indusind Bank Ltd | Financial | 1.58% | ₹160.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹159.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹159.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.64% | ₹159.38 Cr |
| Mphasis Ltd | Technology | 1.69% | ₹159.37 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹159.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.56% | ₹158.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹158.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹158.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹158.57 Cr |
| Indusind Bank Ltd | Financial | 1.68% | ₹158.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.60% | ₹157.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹156.97 Cr |
| Phoenix Mills Ltd | Real Estate | 1.54% | ₹156.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹155.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹155.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.57% | ₹155.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.53% | ₹154.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.58% | ₹154.71 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.78% | ₹154.45 Cr |
| Coal India Ltd | Materials | 1.57% | ₹154.26 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹154.15 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹154.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.56% | ₹153.56 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹153.49 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.57% | ₹153.34 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹152.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹151.43 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹151.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹151.30 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹151.30 Cr |
| Cipla Ltd | Healthcare | 1.60% | ₹151.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.52% | ₹150.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.54% | ₹150.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.48% | ₹150.45 Cr |
| Phoenix Mills Ltd | Real Estate | 1.53% | ₹150.36 Cr |
| Coal India Ltd | Materials | 1.48% | ₹150.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | ₹149.36 Cr |
| Phoenix Mills Ltd | Real Estate | 1.53% | ₹149.27 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹148.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.71% | ₹148.19 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹148.18 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹148.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹147.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹147.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹147.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.56% | ₹147.30 Cr |
| Coal India Ltd | Materials | 1.51% | ₹146.80 Cr |
| Hcl Technologies Ltd | Technology | 1.48% | ₹146.79 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹146.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.51% | ₹146.45 Cr |
| Coal India Ltd | Materials | 1.50% | ₹146.42 Cr |
| Coal India Ltd | Materials | 1.45% | ₹146.31 Cr |
| Coal India Ltd | Materials | 1.45% | ₹146.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹146.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹145.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹145.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹145.07 Cr |
| Phoenix Mills Ltd | Real Estate | 1.67% | ₹144.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.48% | ₹143.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹143.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹143.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹142.46 Cr |
| Coal India Ltd | Materials | 1.40% | ₹141.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹141.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹141.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹141.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.50% | ₹141.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.43% | ₹140.88 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹140.03 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹140.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.44% | ₹139.82 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹139.72 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹139.67 Cr |
| Coal India Ltd | Materials | 1.41% | ₹139.25 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.47% | ₹139.04 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.38% | ₹138.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.38% | ₹138.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹138.69 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹138.67 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹138.51 Cr |
| Info Edge (india) Ltd | Technology | 1.37% | ₹137.83 Cr |
| Info Edge (india) Ltd | Technology | 1.37% | ₹137.83 Cr |
| Mphasis Ltd | Technology | 1.41% | ₹137.79 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹137.54 Cr |
| Indusind Bank Ltd | Financial | 1.41% | ₹137.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.58% | ₹136.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹136.14 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.44% | ₹135.95 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.38% | ₹135.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹135.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹135.60 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.34% | ₹135.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹135.52 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.33% | ₹135.48 Cr |
| Coal India Ltd | Materials | 1.56% | ₹135.14 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.56% | ₹135.10 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹134.81 Cr |
| Coal India Ltd | Materials | 1.43% | ₹134.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.33% | ₹134.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.55% | ₹134.16 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹133.93 Cr |
| Dalmia Bharat Ltd | Materials | 1.37% | ₹133.63 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹133.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.35% | ₹132.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.31% | ₹132.68 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹132.49 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹132.40 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹131.72 Cr |
| Cipla Ltd | Healthcare | 1.34% | ₹131.45 Cr |
| Info Edge (india) Ltd | Technology | 1.33% | ₹131.19 Cr |
| Dabur India Ltd | Consumer Staples | 1.29% | ₹130.94 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹129.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.27% | ₹128.65 Cr |
| Mphasis Ltd | Technology | 1.48% | ₹128.31 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.48% | ₹128.03 Cr |
| Dabur India Ltd | Consumer Staples | 1.31% | ₹127.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.46% | ₹126.88 Cr |
| Dabur India Ltd | Consumer Staples | 1.26% | ₹126.76 Cr |
| Dabur India Ltd | Consumer Staples | 1.26% | ₹126.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹126.72 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹126.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.29% | ₹125.41 Cr |
| Dalmia Bharat Ltd | Materials | 1.23% | ₹124.62 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹124.38 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹124.33 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹124.33 Cr |
| The Federal Bank Ltd | Financial | 1.25% | ₹123.07 Cr |
| The Federal Bank Ltd | Financial | 1.26% | ₹122.94 Cr |
| Dalmia Bharat Ltd | Materials | 1.22% | ₹122.62 Cr |
| Dalmia Bharat Ltd | Materials | 1.22% | ₹122.62 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.24% | ₹122.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹120.29 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹119.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹119.55 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.21% | ₹119.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹119.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹119.31 Cr |
| Info Edge (india) Ltd | Technology | 1.26% | ₹119.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.20% | ₹118.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹118.55 Cr |
| Info Edge (india) Ltd | Technology | 1.37% | ₹118.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹118.50 Cr |
| Tata Steel Ltd | Materials | 1.20% | ₹118.46 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹118.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹117.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹117.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹117.70 Cr |
| The Federal Bank Ltd | Financial | 1.25% | ₹117.65 Cr |
| Dalmia Bharat Ltd | Materials | 1.16% | ₹117.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.18% | ₹117.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹116.74 Cr |
| Cipla Ltd | Healthcare | 1.34% | ₹116.30 Cr |
| Info Edge (india) Ltd | Technology | 1.18% | ₹115.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹115.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹115.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹115.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹115.48 Cr |
| Dabur India Ltd | Consumer Staples | 1.22% | ₹114.79 Cr |
| The Federal Bank Ltd | Financial | 1.13% | ₹114.24 Cr |
| Dalmia Bharat Ltd | Materials | 1.16% | ₹113.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹113.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹113.11 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹111.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹111.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹111.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.14% | ₹110.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.09% | ₹110.49 Cr |
| The Federal Bank Ltd | Financial | 1.09% | ₹110.32 Cr |
| Dalmia Bharat Ltd | Materials | 1.12% | ₹109.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹109.32 Cr |
| Tata Steel Ltd | Materials | 1.08% | ₹109.17 Cr |
| Pvr Ltd | Consumer Discretionary | 1.07% | ₹108.06 Cr |
| Pvr Ltd | Consumer Discretionary | 1.07% | ₹108.06 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹107.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹107.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹107.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.14% | ₹107.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.06% | ₹107.60 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.10% | ₹107.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.13% | ₹106.89 Cr |
| Dabur India Ltd | Consumer Staples | 1.23% | ₹106.72 Cr |
| Aia Engineering Ltd | Industrials | 1.05% | ₹106.40 Cr |
| The Federal Bank Ltd | Financial | 1.23% | ₹106.35 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹106.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.09% | ₹105.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.07% | ₹105.75 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹105.65 Cr |
| Aia Engineering Ltd | Industrials | 1.07% | ₹105.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹105.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹105.39 Cr |
| Dalmia Bharat Ltd | Materials | 1.11% | ₹104.85 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.20% | ₹103.76 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.06% | ₹103.50 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.03% | ₹103.16 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.03% | ₹103.16 Cr |
| Nmdc Ltd | Materials | 1.04% | ₹102.65 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹102.46 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹102.46 Cr |
| Aia Engineering Ltd | Industrials | 1.01% | ₹102.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹102.15 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹102.05 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹102.05 Cr |
| Aia Engineering Ltd | Industrials | 1.04% | ₹102.01 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹101.78 Cr |
| Swiggy Ltd. | Technology | 1.04% | ₹101.51 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.00% | ₹101.27 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹101.19 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹100.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.02% | ₹100.62 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.99% | ₹100.41 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹100.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹100.14 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.06% | ₹100.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹99.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹99.95 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.98% | ₹99.55 Cr |
| Aia Engineering Ltd | Industrials | 1.05% | ₹98.74 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹98.39 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹98.39 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.00% | ₹98.33 Cr |
| Dalmia Bharat Ltd | Materials | 1.13% | ₹97.86 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹97.61 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.00% | ₹97.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.96% | ₹97.17 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.96% | ₹97.12 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹97.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.96% | ₹97.01 Cr |
| Emami Ltd | Consumer Staples | 1.00% | ₹96.89 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.12% | ₹96.61 Cr |
| Swiggy Ltd. | Technology | 0.95% | ₹96.56 Cr |
| Aia Engineering Ltd | Industrials | 1.11% | ₹96.31 Cr |
| Pvr Ltd | Consumer Discretionary | 0.99% | ₹96.28 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹96.19 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹96.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹95.95 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.95% | ₹95.92 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.94% | ₹95.88 Cr |
| Pvr Ltd | Consumer Discretionary | 1.01% | ₹95.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.94% | ₹95.64 Cr |
| Pnc Infratech Ltd | Industrials | 0.98% | ₹95.51 Cr |
| Emami Ltd | Consumer Staples | 0.94% | ₹95.49 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹95.34 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹95.34 Cr |
| Emami Ltd | Consumer Staples | 0.94% | ₹95.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹94.36 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.96% | ₹94.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹93.90 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.93% | ₹93.86 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.99% | ₹93.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹92.47 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹92.43 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹92.43 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.94% | ₹91.59 Cr |
| Pvr Ltd | Consumer Discretionary | 0.94% | ₹91.55 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.05% | ₹91.14 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹91.11 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹91.11 Cr |
| Pvr Ltd | Consumer Discretionary | 0.90% | ₹90.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.89% | ₹90.79 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹90.79 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.89% | ₹90.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.04% | ₹90.07 Cr |
| Pvr Ltd | Consumer Discretionary | 0.90% | ₹89.54 Cr |
| Pi Industries Ltd | Materials | 0.89% | ₹89.44 Cr |
| Pi Industries Ltd | Materials | 0.89% | ₹89.44 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.91% | ₹89.34 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.91% | ₹89.16 Cr |
| Jk Paper Ltd | Materials | 0.93% | ₹88.20 Cr |
| Pi Industries Ltd | Materials | 0.90% | ₹87.84 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹87.47 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹87.41 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹87.41 Cr |
| Pvr Ltd | Consumer Discretionary | 0.89% | ₹87.30 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹87.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹86.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹86.67 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.89% | ₹86.54 Cr |
| Bank Of Baroda | Financial | 0.92% | ₹86.42 Cr |
| Aia Engineering Ltd | Industrials | 0.86% | ₹86.07 Cr |
| Aia Engineering Ltd | Industrials | 0.86% | ₹86.07 Cr |
| Orchid Pharma Ltd | Healthcare | 0.91% | ₹86.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹85.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.85% | ₹85.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.86% | ₹85.33 Cr |
| Bank Of Baroda | Financial | 0.87% | ₹85.32 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹84.89 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹84.81 Cr |
| Jk Paper Ltd | Materials | 0.86% | ₹84.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.86% | ₹84.14 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.88% | ₹83.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.82% | ₹83.27 Cr |
| Emami Ltd | Consumer Staples | 0.85% | ₹83.27 Cr |
| Jk Paper Ltd | Materials | 0.82% | ₹82.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.88% | ₹82.54 Cr |
| Jk Paper Ltd | Materials | 0.83% | ₹82.52 Cr |
| Pvr Ltd | Consumer Discretionary | 0.95% | ₹82.27 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.85% | ₹82.25 Cr |
| Emami Ltd | Consumer Staples | 0.87% | ₹82.23 Cr |
| Pnc Infratech Ltd | Industrials | 0.81% | ₹81.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.83% | ₹81.25 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹80.96 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹80.54 Cr |
| Pnc Infratech Ltd | Industrials | 0.79% | ₹80.37 Cr |
| Jk Paper Ltd | Materials | 0.79% | ₹80.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.81% | ₹80.11 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹79.89 Cr |
| Net Current Assets | Unspecified | 0.80% | ₹79.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹79.03 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.84% | ₹78.79 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.79% | ₹78.52 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.78% | ₹78.47 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.78% | ₹78.47 Cr |
| Swiggy Ltd. | Technology | 0.80% | ₹78.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹78.12 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹77.93 Cr |
| Net Current Assets | Unspecified | 0.77% | ₹77.73 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.79% | ₹77.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.82% | ₹77.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹77.10 Cr |
| Aia Engineering Ltd | Industrials | 0.79% | ₹76.90 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.76% | ₹76.90 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹76.37 Cr |
| Dlf Ltd | Real Estate | 0.81% | ₹75.99 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.78% | ₹75.97 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.88% | ₹75.85 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.75% | ₹75.63 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.75% | ₹75.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹75.52 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹75.29 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹75.23 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹74.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹74.64 Cr |
| Jk Paper Ltd | Materials | 0.86% | ₹74.64 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.86% | ₹74.56 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.73% | ₹73.74 Cr |
| Jk Paper Ltd | Materials | 0.75% | ₹73.69 Cr |
| Bank Of Baroda | Financial | 0.85% | ₹73.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹73.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹73.06 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.72% | ₹72.99 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.74% | ₹72.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.84% | ₹72.36 Cr |
| Emami Ltd | Consumer Staples | 0.83% | ₹71.80 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.73% | ₹71.53 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.73% | ₹71.34 Cr |
| Orchid Pharma Ltd | Healthcare | 0.73% | ₹71.25 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹70.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹70.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.71% | ₹70.97 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹70.88 Cr |
| Greenpanel Industries Ltd | Materials | 0.72% | ₹70.82 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.70% | ₹70.68 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹70.29 Cr |
| Swiggy Ltd. | Technology | 0.75% | ₹70.28 Cr |
| Pnc Infratech Ltd | Industrials | 0.74% | ₹70.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹69.74 Cr |
| Net Current Assets | Unspecified | 0.71% | ₹69.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹69.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.70% | ₹68.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹68.30 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹68.06 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹67.97 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹67.61 Cr |
| Symphony Ltd | Consumer Discretionary | 0.68% | ₹67.30 Cr |
| Pnc Infratech Ltd | Industrials | 0.69% | ₹67.18 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹67.15 Cr |
| Orchid Pharma Ltd | Healthcare | 0.77% | ₹66.34 Cr |
| Bank Of Baroda | Financial | 0.64% | ₹65.10 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.73% | ₹63.41 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹62.51 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹62.51 Cr |
| Orchid Pharma Ltd | Healthcare | 0.61% | ₹62.09 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.60% | ₹60.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹60.14 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹60.00 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.59% | ₹59.96 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.59% | ₹59.69 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.58% | ₹57.40 Cr |
| Symphony Ltd | Consumer Discretionary | 0.57% | ₹57.38 Cr |
| Symphony Ltd | Consumer Discretionary | 0.57% | ₹57.38 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.66% | ₹56.77 Cr |
| Symphony Ltd | Consumer Discretionary | 0.58% | ₹56.66 Cr |
| Orchid Pharma Ltd | Healthcare | 0.56% | ₹56.56 Cr |
| Orchid Pharma Ltd | Healthcare | 0.56% | ₹55.04 Cr |
| Symphony Ltd | Consumer Discretionary | 0.56% | ₹54.64 Cr |
| Symphony Ltd | Consumer Discretionary | 0.53% | ₹54.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹54.13 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹54.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.55% | ₹53.16 Cr |
| Symphony Ltd | Consumer Discretionary | 0.52% | ₹52.89 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹52.32 Cr |
| Pnc Infratech Ltd | Industrials | 0.60% | ₹52.16 Cr |
| Symphony Ltd | Consumer Discretionary | 0.55% | ₹52.00 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹50.73 Cr |
| Orchid Pharma Ltd | Healthcare | 0.51% | ₹50.40 Cr |
| Nmdc Ltd | Materials | 0.51% | ₹49.63 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.50% | ₹49.14 Cr |
| Symphony Ltd | Consumer Discretionary | 0.50% | ₹48.66 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.51% | ₹48.09 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.49% | ₹47.76 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹46.05 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹46.05 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹45.22 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.45% | ₹44.73 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.43% | ₹43.53 Cr |
| Symphony Ltd | Consumer Discretionary | 0.49% | ₹42.27 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.48% | ₹41.28 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.40% | ₹40.61 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹35.61 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.32% | ₹31.44 Cr |
| Greenpanel Industries Ltd | Materials | 0.30% | ₹29.05 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.28% | ₹27.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹26.76 Cr |
| The Federal Bank Ltd | Financial | 0.26% | ₹26.25 Cr |
| The Federal Bank Ltd | Financial | 0.26% | ₹26.25 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹26.13 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹26.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.89 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹25.83 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹25.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.77 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.25% | ₹25.76 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.70 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹25.41 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.29% | ₹25.35 Cr |
| Uti Liquid Direct-growth | Unspecified | 0.29% | ₹25.02 Cr |
| Hcl Technologies Ltd | Technology | 0.25% | ₹23.98 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.19% | ₹18.86 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹17.94 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹17.94 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹17.69 Cr |
| Greenpanel Industries Ltd | Materials | 0.05% | ₹5.50 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.57 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.57 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.57 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.52 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.25 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.46 | 22.94% | 20.70% | - |
| HSBC Value Fund Direct-idcw |
₹63.57 | 22.94% | 20.70% | - |
| SBI Contra Direct Plan-growth |
₹414.46 | 17.54% | 19.87% | - |
| SBI Contra Direct Plan-idcw |
₹87.47 | 17.54% | 19.87% | - |
| HSBC Value Fund-growth |
₹114.19 | 21.76% | 19.54% | - |
| HSBC Value Fund-idcw |
₹49.49 | 21.76% | 19.54% | - |
| Nippon India Value Fund Direct-growth |
₹250.66 | 21.80% | 18.99% | - |
| Nippon India Value Fund Direct-idcw |
₹66.20 | 21.80% | 18.99% | - |
| SBI Contra Fund-growth |
₹377.10 | 16.50% | 18.85% | - |
| SBI Contra Fund-idcw |
₹65.39 | 16.50% | 18.85% | - |
Frequently Asked Questions
UTI Value Fund Direct-growth
What is the current AUM of UTI Value Fund Direct-growth?
As of Thu Apr 30, 2026, UTI Value Fund Direct-growth manages assets worth ₹9,433.0 crore
What is the long-term performance of UTI Value Fund Direct-growth?
- 3 Years CAGR: 17.88%
- 5 Years CAGR: 15.16%
- Since Inception: 13.73%
What is the portfolio composition of UTI Value Fund Direct-growth?
Equity: 98.65%, Debt: 0.27%, Others: 1.07%.
Who manages UTI Value Fund Direct-growth?
UTI Value Fund Direct-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Value Fund Direct-growth?
Large Cap: 63.09%, Mid Cap: 19.92%, Small Cap: 16.99%.
Which are the top companies UTI Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.94% of the fund's portfolio
- HDFC Bank Ltd – 9.64% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.60% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
Which are the major sectors UTI Value Fund Direct-growth focuses on?
- Financial – 341.93% of the fund's portfolio
- Technology – 163.27% of the fund's portfolio
- Consumer Discretionary – 138.28% of the fund's portfolio
- Energy & Utilities – 83.76% of the fund's portfolio
- Healthcare – 79.43% of the fund's portfolio
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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.





