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Fund Overview of UTI Dividend Yield Fund Direct-growth
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₹3,497.2 CrAUM
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₹189.49NAV
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1.41%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.02% | NA | 1.65% |
| 6 Months | -3.32% | NA | 9.38% |
| 1 Year | 5.19% | 5.19% | -3.95% |
| 2 Years | 17.59% | 8.44% | 20.53% |
| 3 Years | 71.96% | 19.81% | 20.67% |
| 5 Years | 112.62% | 16.28% | 23.48% |
| 7 Years | 177.00% | 15.67% | NA |
| 10 Years | 299.87% | 14.87% | 14.88% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
92.71%debt instruments
1.45%other assets or cash equivalents
0.48%Large Cap: 69.95%
Mid Cap: 8.02%
Small Cap: 22.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
UTI Dividend Yield Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in dividend yielding equity and equity related securities It manages assets worth ₹3,497.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.41%. Fund Manager Manager Education
About FundAbout UTI Dividend Yield Fund Direct-growth
The portfolio allocation consists of 92.71% in equities, 1.45% in debt instruments, 0.48% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 5.19% in the last year, a total return since inception of 13.50%.
Investors commonly analyze different which sip is best before they build sustainable investment portfolios.
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Dividend Yield Fund Direct-growth
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Standard Deviation14.57%
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Sharpe Ratio0.77%
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Alpha4.34%
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Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Dividend Yield Fund Regular Plan-growth
|
₹3,497 | 5.54% | -2.15% | -3.58% | 4.61% | 19.11% |
|
UTI Dividend Yield Fund Regular Plan-idcw
|
₹3,497 | 5.54% | -2.15% | -3.58% | 4.61% | 19.11% |
|
UTI Dividend Yield Fund Direct-idcw
|
₹3,497 | 5.59% | -2.02% | -3.32% | 5.19% | 19.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.17% | ₹357.90 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹357.90 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹357.70 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹346.92 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹344.74 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹344.74 Cr |
| Hdfc Bank Ltd | Financial | 9.03% | ₹342.58 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹325.24 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹310.71 Cr |
| Hdfc Bank Ltd | Financial | 7.48% | ₹261.53 Cr |
| Icici Bank Ltd | Financial | 5.29% | ₹208.32 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹206.84 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹204.79 Cr |
| Icici Bank Ltd | Financial | 5.24% | ₹203.25 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹202.68 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹201.80 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹201.80 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹195.46 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹195.46 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹186.91 Cr |
| State Bank Of India | Financial | 4.18% | ₹162.23 Cr |
| Tech Mahindra Ltd | Technology | 4.04% | ₹156.88 Cr |
| State Bank Of India | Financial | 3.86% | ₹149.72 Cr |
| Tech Mahindra Ltd | Technology | 3.73% | ₹147.16 Cr |
| Tech Mahindra Ltd | Technology | 3.57% | ₹140.35 Cr |
| State Bank Of India | Financial | 3.49% | ₹137.51 Cr |
| State Bank Of India | Financial | 3.48% | ₹137.06 Cr |
| Tech Mahindra Ltd | Technology | 3.55% | ₹134.81 Cr |
| Infosys Ltd | Technology | 3.41% | ₹134.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹132.78 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹131.76 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹131.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹131.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹131.39 Cr |
| State Bank Of India | Financial | 3.36% | ₹131.18 Cr |
| State Bank Of India | Financial | 3.36% | ₹131.18 Cr |
| Infosys Ltd | Technology | 3.36% | ₹130.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹129.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹129.53 Cr |
| Infosys Ltd | Technology | 3.25% | ₹128.42 Cr |
| Infosys Ltd | Technology | 3.27% | ₹127.48 Cr |
| Infosys Ltd | Technology | 3.27% | ₹127.48 Cr |
| Tech Mahindra Ltd | Technology | 3.33% | ₹127.43 Cr |
| Tech Mahindra Ltd | Technology | 3.33% | ₹127.43 Cr |
| Infosys Ltd | Technology | 3.33% | ₹126.39 Cr |
| Infosys Ltd | Technology | 3.24% | ₹123.99 Cr |
| Infosys Ltd | Technology | 3.24% | ₹123.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.23% | ₹122.52 Cr |
| State Bank Of India | Financial | 3.50% | ₹122.25 Cr |
| State Bank Of India | Financial | 3.20% | ₹122.14 Cr |
| State Bank Of India | Financial | 3.20% | ₹122.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹122.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹121.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹121.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.06% | ₹120.55 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹120.02 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹119.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.12% | ₹119.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.12% | ₹119.15 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹117.11 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹117.11 Cr |
| State Bank Of India | Financial | 2.96% | ₹112.35 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹112.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹112.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹111.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹111.53 Cr |
| Tech Mahindra Ltd | Technology | 2.87% | ₹111.34 Cr |
| Tech Mahindra Ltd | Technology | 3.17% | ₹110.72 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹107.66 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹107.12 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹107.07 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹107.07 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹105.11 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.66% | ₹104.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹104.55 Cr |
| Knowledge Realty Trust | Real Estate | 2.62% | ₹103.11 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹101.60 Cr |
| Knowledge Realty Trust | Real Estate | 2.58% | ₹100.70 Cr |
| Knowledge Realty Trust | Real Estate | 2.58% | ₹100.70 Cr |
| Knowledge Realty Trust | Real Estate | 2.63% | ₹100.58 Cr |
| Knowledge Realty Trust | Real Estate | 2.63% | ₹100.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹100.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.54% | ₹98.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.54% | ₹98.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.79% | ₹97.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹96.90 Cr |
| Infosys Ltd | Technology | 2.43% | ₹94.26 Cr |
| Knowledge Realty Trust | Real Estate | 2.46% | ₹93.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹92.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹92.21 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹90.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.35% | ₹89.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.35% | ₹89.68 Cr |
| Infosys Ltd | Technology | 2.54% | ₹88.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹88.35 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹88.34 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹88.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.23% | ₹88.17 Cr |
| Coal India Ltd | Materials | 2.27% | ₹88.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.32% | ₹88.08 Cr |
| Cipla Ltd | Healthcare | 2.30% | ₹87.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.19% | ₹86.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹86.28 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹85.91 Cr |
| Knowledge Realty Trust | Real Estate | 2.21% | ₹85.87 Cr |
| Coal India Ltd | Materials | 2.17% | ₹85.79 Cr |
| Knowledge Realty Trust | Real Estate | 2.17% | ₹85.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.24% | ₹84.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.15% | ₹84.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹84.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.17% | ₹84.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹84.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.15% | ₹84.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.17% | ₹84.02 Cr |
| Coal India Ltd | Materials | 2.16% | ₹83.98 Cr |
| Coal India Ltd | Materials | 2.19% | ₹83.84 Cr |
| Coal India Ltd | Materials | 2.19% | ₹83.84 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹83.66 Cr |
| Coal India Ltd | Materials | 2.14% | ₹83.56 Cr |
| Coal India Ltd | Materials | 2.14% | ₹83.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹82.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.12% | ₹82.27 Cr |
| Knowledge Realty Trust | Real Estate | 2.12% | ₹82.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.08% | ₹82.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.10% | ₹81.58 Cr |
| Cipla Ltd | Healthcare | 2.12% | ₹81.18 Cr |
| Cipla Ltd | Healthcare | 2.12% | ₹81.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹80.93 Cr |
| Coal India Ltd | Materials | 2.05% | ₹80.87 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.07% | ₹80.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.07% | ₹80.64 Cr |
| Coal India Ltd | Materials | 2.12% | ₹80.58 Cr |
| Itc Ltd | Consumer Staples | 2.08% | ₹80.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.10% | ₹80.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.10% | ₹80.15 Cr |
| Ntpc Ltd | Energy & Utilities | 2.09% | ₹80.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.09% | ₹80.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.03% | ₹79.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹79.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹79.43 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹79.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹79.18 Cr |
| Coal India Ltd | Materials | 2.25% | ₹78.83 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹78.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹78.46 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹78.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹78.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹78.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.01% | ₹77.99 Cr |
| Knowledge Realty Trust | Real Estate | 2.22% | ₹77.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹77.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹77.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.97% | ₹77.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.97% | ₹77.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹77.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹77.06 Cr |
| Mphasis Ltd | Technology | 1.95% | ₹76.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.95% | ₹76.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹76.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.96% | ₹76.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.01% | ₹76.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹76.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹76.29 Cr |
| Mphasis Ltd | Technology | 1.93% | ₹76.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹75.83 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.90% | ₹74.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.95% | ₹74.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.95% | ₹74.65 Cr |
| Mphasis Ltd | Technology | 1.92% | ₹74.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹74.28 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 2.12% | ₹74.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.12% | ₹74.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹73.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹73.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹73.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹73.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.92% | ₹73.54 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.92% | ₹73.54 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.86% | ₹73.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹72.99 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹72.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹72.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.92% | ₹72.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.87% | ₹72.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.89% | ₹72.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.89% | ₹72.06 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹71.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹71.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.05% | ₹71.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.88% | ₹71.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.80% | ₹70.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.84% | ₹69.96 Cr |
| Skf India Ltd | Industrials | 1.78% | ₹69.48 Cr |
| Skf India Ltd | Industrials | 1.78% | ₹69.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.76% | ₹69.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.79% | ₹69.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.97% | ₹69.01 Cr |
| Computer Age Management Services Ltd | Financial | 1.77% | ₹68.97 Cr |
| Computer Age Management Services Ltd | Financial | 1.77% | ₹68.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.77% | ₹68.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.77% | ₹68.95 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹68.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹68.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.81% | ₹68.62 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.74% | ₹68.51 Cr |
| Skf India Ltd | Industrials | 1.79% | ₹68.38 Cr |
| Skf India Ltd | Industrials | 1.79% | ₹68.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.76% | ₹68.09 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹68.01 Cr |
| Tata Steel Ltd | Materials | 1.75% | ₹67.95 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹67.82 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹67.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.74% | ₹67.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.73% | ₹67.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.73% | ₹67.64 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹67.56 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹67.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.71% | ₹67.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.74% | ₹67.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹67.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.70% | ₹67.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.73% | ₹67.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹67.01 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.70% | ₹66.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹66.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹66.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.75% | ₹66.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.67% | ₹65.88 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹65.78 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹65.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹65.68 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹64.97 Cr |
| Mphasis Ltd | Technology | 1.66% | ₹64.96 Cr |
| Mphasis Ltd | Technology | 1.66% | ₹64.96 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹64.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.64% | ₹64.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.85% | ₹64.87 Cr |
| Computer Age Management Services Ltd | Financial | 1.71% | ₹64.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.64% | ₹64.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹64.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹64.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.66% | ₹64.55 Cr |
| Skf India Ltd | Industrials | 1.70% | ₹64.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹63.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹63.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹63.49 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.66% | ₹63.32 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.66% | ₹63.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.66% | ₹63.10 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.62% | ₹62.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹62.84 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.61% | ₹62.59 Cr |
| Dabur India Ltd | Consumer Staples | 1.65% | ₹62.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹62.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹62.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.58% | ₹62.30 Cr |
| Dabur India Ltd | Consumer Staples | 1.60% | ₹62.22 Cr |
| Dabur India Ltd | Consumer Staples | 1.58% | ₹62.09 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹61.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹61.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹61.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.59% | ₹61.66 Cr |
| Hcl Technologies Ltd | Technology | 1.58% | ₹61.66 Cr |
| Hcl Technologies Ltd | Technology | 1.58% | ₹61.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.76% | ₹61.47 Cr |
| Tata Steel Ltd | Materials | 1.76% | ₹61.40 Cr |
| Vedanta Ltd | Materials | 1.58% | ₹61.34 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹61.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹61.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹61.14 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.57% | ₹60.82 Cr |
| Computer Age Management Services Ltd | Financial | 1.57% | ₹60.82 Cr |
| Dabur India Ltd | Consumer Staples | 1.57% | ₹60.79 Cr |
| Vedanta Ltd | Materials | 1.53% | ₹60.44 Cr |
| Dabur India Ltd | Consumer Staples | 1.53% | ₹60.43 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹60.34 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹60.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.54% | ₹59.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.54% | ₹59.95 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹59.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹59.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.71% | ₹59.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.53% | ₹59.31 Cr |
| Computer Age Management Services Ltd | Financial | 1.53% | ₹59.29 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹59.07 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹59.07 Cr |
| Dabur India Ltd | Consumer Staples | 1.54% | ₹58.96 Cr |
| Dabur India Ltd | Consumer Staples | 1.54% | ₹58.96 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.68% | ₹58.90 Cr |
| Vedanta Ltd | Materials | 1.55% | ₹58.89 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹58.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹58.56 Cr |
| Mphasis Ltd | Technology | 1.54% | ₹58.55 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹58.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹58.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.54% | ₹58.41 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹58.23 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹58.23 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹58.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹58.09 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹58.07 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹57.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.46% | ₹57.62 Cr |
| Vedanta Ltd | Materials | 1.48% | ₹57.47 Cr |
| Mphasis Ltd | Technology | 1.48% | ₹57.41 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹57.02 Cr |
| Bank Of Baroda | Financial | 1.47% | ₹56.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.43% | ₹56.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.60% | ₹55.98 Cr |
| Mphasis Ltd | Technology | 1.46% | ₹55.75 Cr |
| Mphasis Ltd | Technology | 1.46% | ₹55.75 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.46% | ₹55.61 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.46% | ₹55.61 Cr |
| Hcl Technologies Ltd | Technology | 1.43% | ₹55.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹55.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.42% | ₹55.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.42% | ₹55.47 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹55.40 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹55.40 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹54.83 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹54.83 Cr |
| Computer Age Management Services Ltd | Financial | 1.57% | ₹54.76 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹54.29 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹54.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.54% | ₹53.90 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.42% | ₹53.75 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹53.75 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹53.66 Cr |
| Bank Of Baroda | Financial | 1.35% | ₹53.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.37% | ₹53.16 Cr |
| Cipla Ltd | Healthcare | 1.36% | ₹52.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.40% | ₹52.93 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹52.60 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹52.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.35% | ₹52.38 Cr |
| Pfizer Ltd | Healthcare | 1.33% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.33% | ₹52.09 Cr |
| Pfizer Ltd | Healthcare | 1.36% | ₹51.56 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.31% | ₹51.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.47% | ₹51.43 Cr |
| Mphasis Ltd | Technology | 1.47% | ₹51.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.31% | ₹50.93 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹50.56 Cr |
| Pfizer Ltd | Healthcare | 1.32% | ₹50.36 Cr |
| Pfizer Ltd | Healthcare | 1.32% | ₹50.36 Cr |
| Pfizer Ltd | Healthcare | 1.26% | ₹49.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.31% | ₹49.55 Cr |
| Bank Of Baroda | Financial | 1.41% | ₹49.35 Cr |
| Dabur India Ltd | Consumer Staples | 1.41% | ₹49.25 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.29% | ₹49.24 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.29% | ₹49.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.26% | ₹48.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.24% | ₹48.79 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹48.44 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.27% | ₹48.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.26% | ₹48.13 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.26% | ₹48.13 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹47.96 Cr |
| Akzo Nobel India Ltd | Materials | 1.21% | ₹47.79 Cr |
| Pfizer Ltd | Healthcare | 1.23% | ₹47.70 Cr |
| Pfizer Ltd | Healthcare | 1.19% | ₹46.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.23% | ₹46.55 Cr |
| Bank Of Baroda | Financial | 1.18% | ₹46.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹46.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹46.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.17% | ₹46.29 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹45.91 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.31% | ₹45.78 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.18% | ₹45.69 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.15% | ₹45.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.17% | ₹45.21 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.18% | ₹45.20 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.18% | ₹45.20 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.16% | ₹44.95 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹44.79 Cr |
| Pfizer Ltd | Healthcare | 1.27% | ₹44.48 Cr |
| Axis Bank Ltd | Financial | 1.13% | ₹44.43 Cr |
| Akzo Nobel India Ltd | Materials | 1.14% | ₹44.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.15% | ₹44.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.15% | ₹44.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.25% | ₹43.59 Cr |
| Pfizer Ltd | Healthcare | 1.11% | ₹43.00 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹42.96 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹42.79 Cr |
| Akzo Nobel India Ltd | Materials | 1.09% | ₹42.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹41.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹41.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹41.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹41.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹41.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.08% | ₹41.13 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹41.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹41.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.04% | ₹40.51 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.03% | ₹40.44 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹40.37 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹40.37 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹40.15 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹40.08 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹40.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹40.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.14% | ₹39.84 Cr |
| Emami Ltd | Consumer Staples | 1.01% | ₹39.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹39.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹39.67 Cr |
| Emami Ltd | Consumer Staples | 1.00% | ₹39.65 Cr |
| Skf India (industrial) Ltd | 1.02% | ₹39.45 Cr | |
| Skf India (industrial) Ltd | 1.00% | ₹39.27 Cr | |
| Skf India (industrial) Ltd | 0.96% | ₹37.71 Cr | |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.98% | ₹37.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.98% | ₹37.43 Cr |
| Skf India (industrial) Ltd | 0.96% | ₹37.16 Cr | |
| Emami Ltd | Consumer Staples | 0.94% | ₹36.29 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.92% | ₹36.28 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.93% | ₹36.10 Cr |
| Akzo Nobel India Ltd | Materials | 0.91% | ₹35.72 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹35.69 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.91% | ₹35.31 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.93% | ₹35.20 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹34.98 Cr |
| Akzo Nobel India Ltd | Materials | 0.90% | ₹34.98 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹34.70 Cr |
| Akzo Nobel India Ltd | Materials | 0.89% | ₹34.11 Cr |
| Akzo Nobel India Ltd | Materials | 0.89% | ₹34.11 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.96 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹33.79 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹33.79 Cr |
| Akzo Nobel India Ltd | Materials | 0.89% | ₹33.74 Cr |
| Oil India Ltd | Energy & Utilities | 0.86% | ₹33.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.86% | ₹33.58 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.86% | ₹33.51 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.95% | ₹33.25 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.23 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.87% | ₹33.23 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.86% | ₹33.21 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹33.18 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹33.15 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹32.98 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.84% | ₹32.98 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.83% | ₹32.93 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹32.89 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.83% | ₹32.81 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.84% | ₹32.40 Cr |
| Bharat Highways Invit | Industrials | 0.83% | ₹32.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹32.07 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹32.07 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.81% | ₹32.04 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹32.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.91% | ₹31.93 Cr |
| Bharat Highways Invit | Industrials | 0.91% | ₹31.76 Cr |
| Kpit Technologies Ltd | Technology | 0.91% | ₹31.74 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.81% | ₹31.62 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.81% | ₹31.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.80% | ₹31.51 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹31.45 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.80% | ₹31.41 Cr |
| Bharat Highways Invit | Industrials | 0.81% | ₹31.24 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.81% | ₹30.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹30.90 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.78% | ₹30.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.78% | ₹30.84 Cr |
| Axis Bank Ltd | Financial | 0.79% | ₹30.82 Cr |
| Axis Bank Ltd | Financial | 0.79% | ₹30.82 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.78% | ₹30.82 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹30.79 Cr |
| Bharat Highways Invit | Industrials | 0.79% | ₹30.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.79% | ₹30.68 Cr |
| Emami Ltd | Consumer Staples | 0.87% | ₹30.49 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.78% | ₹30.38 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹30.33 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹30.25 Cr |
| Skf India (industrial) Ltd | 0.86% | ₹30.21 Cr | |
| Bharat Highways Invit | Industrials | 0.76% | ₹30.04 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.97 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.76% | ₹29.66 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.75% | ₹29.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.48 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹29.48 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.40 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.40 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹29.39 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹29.38 Cr |
| Embassy Office Parks Reit | Real Estate | 0.76% | ₹29.31 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.75% | ₹29.06 Cr |
| Bharat Highways Invit | Industrials | 0.77% | ₹29.05 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹28.89 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹28.89 Cr |
| Embassy Office Parks Reit | Real Estate | 0.73% | ₹28.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹28.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹28.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.72% | ₹28.04 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.80% | ₹28.03 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.71% | ₹27.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹27.81 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹27.81 Cr |
| Net Current Assets | Unspecified | 0.70% | ₹27.70 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.71% | ₹27.69 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹27.63 Cr |
| Embassy Office Parks Reit | Real Estate | 0.78% | ₹27.32 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹27.10 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹26.67 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.70% | ₹26.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.69% | ₹26.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.69% | ₹26.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.69% | ₹26.35 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.69% | ₹26.35 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.66% | ₹26.14 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.66% | ₹25.72 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.67% | ₹25.26 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.72% | ₹25.21 Cr | |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹25.16 Cr |
| Uti Liquid Direct-growth | Unspecified | 0.72% | ₹25.02 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.71% | ₹24.92 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹24.92 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.63% | ₹24.60 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.63% | ₹24.59 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.62% | ₹24.13 Cr |
| Skf India Ltd | Industrials | 0.59% | ₹23.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.61% | ₹23.19 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.59% | ₹23.11 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.66% | ₹23.03 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.58% | ₹22.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.65% | ₹22.56 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹22.48 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹22.21 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹22.01 Cr |
| Skf India Ltd | Industrials | 0.55% | ₹21.75 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.52% | ₹20.66 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.54% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.54% | ₹20.64 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.62 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.52% | ₹20.61 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.53% | ₹20.56 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.54% | ₹20.52 Cr |
| Skf India Ltd | Industrials | 0.53% | ₹20.42 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹20.39 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹20.39 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.58% | ₹20.28 Cr |
| Skf India Ltd | Industrials | 0.51% | ₹19.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹19.81 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.50% | ₹19.62 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.51% | ₹19.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.51% | ₹19.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.48% | ₹19.03 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.49% | ₹18.91 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹18.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.46% | ₹17.88 Cr |
| Net Current Assets | Unspecified | 0.44% | ₹17.48 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹16.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹14.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹14.15 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.28% | ₹10.84 Cr | |
| Central Mine Planning & Design Institute Ltd. | 0.30% | ₹10.43 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.27% | ₹10.35 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.23% | ₹9.27 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.18% | ₹7.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.17% | ₹6.54 Cr |
| Bharat Coking Coal Ltd. | 0.14% | ₹5.47 Cr | |
| Net Current Assets | Unspecified | 0.09% | ₹3.37 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹3.37 Cr |
| Bharat Coking Coal Ltd. | 0.06% | ₹2.29 Cr | |
| Bharat Coking Coal Ltd. | 0.06% | ₹2.10 Cr | |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.18 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dividend Yield Fund Direct-growth
What is the current AUM of UTI Dividend Yield Fund Direct-growth?
As of Tue Mar 31, 2026, UTI Dividend Yield Fund Direct-growth manages assets worth ₹3,497.2 crore
What is the long-term performance of UTI Dividend Yield Fund Direct-growth?
- 3 Years CAGR: 19.81%
- 5 Years CAGR: 16.28%
- Since Inception: 13.50%
What is the portfolio composition of UTI Dividend Yield Fund Direct-growth?
Equity: 92.71%, Debt: 1.45%, Others: 0.48%.
Who manages UTI Dividend Yield Fund Direct-growth?
UTI Dividend Yield Fund Direct-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Dividend Yield Fund Direct-growth?
Large Cap: 69.95%, Mid Cap: 8.02%, Small Cap: 22.03%.
Which are the top companies UTI Dividend Yield Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.09% of the fund's portfolio
- HDFC Bank Ltd – 8.79% of the fund's portfolio
- HDFC Bank Ltd – 9.02% of the fund's portfolio
Which are the major sectors UTI Dividend Yield Fund Direct-growth focuses on?
- Financial – 279.42% of the fund's portfolio
- Technology – 148.89% of the fund's portfolio
- Energy & Utilities – 118.72% of the fund's portfolio
- Consumer Discretionary – 115.42% of the fund's portfolio
- Healthcare – 89.52% of the fund's portfolio
View more FAQ's
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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.
