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UTI Credit Risk Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl INF789FB1U02

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Oct 14, 2015
Expense Ratio
1.150%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
4 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
4
Total Holdings
24
% Assets in Top 10 Holdings
61
Reported Turnover %
36.21
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.55 312,094,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Piramal Capital & Housing Finance Limited
7.70 227,915,000
INR Indian Rupee
3.25 % Decrease Sep 26, 2031 6.75 Corporate
Aadhar Housing Finance Ltd.
6.81 201,575,000
INR Indian Rupee
0.00 — — Corporate
Vedanta Limited
6.76 199,886,000
INR Indian Rupee
0.00 Aug 20, 2027 9.50 Corporate
Godrej Industries Limited
6.74 199,519,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Century Textiles And Industried Limited
6.41 189,775,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
TVS Credit Services Limited
5.12 151,593,000
INR Indian Rupee
0.00 Jun 10, 2026 9.40 Corporate
Tata Projects Ltd.
5.07 149,979,000
INR Indian Rupee
0.00 Apr 27, 2026 8.20 Cash & Equivalents
7.18% Govt Stock 2033
4.69 138,679,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Eris Lifesciences Limited
3.90 115,309,000
INR Indian Rupee
0.00 Jun 07, 2027 8.73 Corporate
Holdings as of Mar 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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