UT

UTI Credit Risk Fund Direct Growth

UTIDebtCredit Risk

AUM

₹254 Cr

NAV

₹20.67

Expense Ratio

1.04%

Holdings

25 stocks

Top Holdings

25 holdings shown
1
Net Current AssetsUnspecified

10.12%

₹26 Cr

2
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

9.41%

₹24 Cr

3
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial

7.07%

₹18 Cr

4
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

6.28%

₹16 Cr

5
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials

5.99%

₹15 Cr

6
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial

5.98%

₹15 Cr

7
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LACIndustrials

5.97%

₹15 Cr

8
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

5.92%

₹15 Cr

9
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

5.82%

₹15 Cr

10
AVANSE FINANCIAL SERVICES LIMITED SR 40 9.60 NCD 30AP27 FVRS1LACFinancial

5.77%

₹15 Cr

Sector Allocation

Financial24.8%
Unspecified17.4%
Entities14.2%
Materials13.1%
Energy & Utilities9.5%
Industrials8%
Healthcare7.2%
Consumer Staples5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.