Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment
NAV
9.7951
(17/05/2022)
L 52Wk H
8.15
9.86
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Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment
Fund
NAV
9.7951
(17/05/2022)
Time to Invest
Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment
Rating
L 52Wk H
8.15
9.86

Asset Allocation for Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

56.64 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(15.29%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTDNCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(7.60%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.86%)
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTDNCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD(4.78%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.73%)
NCD INDIA GRID TRUSTNCD INDIA GRID TRUST(4.00%)
NCD TATA POWER COMPANY LTD.NCD TATA POWER COMPANY LTD.(3.95%)
NCD AADHAR HOUSING FINANCE LIMITEDNCD AADHAR HOUSING FINANCE LIMITED(3.82%)
NCD DILIP BUILDCON LTDNCD DILIP BUILDCON LTD(3.81%)
NCD TATA PROJECTS LTDNCD TATA PROJECTS LTD(3.80%)

Detailed Portfolio of Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 7.60% 39.467 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.86% 25.223 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 4.78% 24.813 Cr
T BILL RESERVE BANK OF INDIA 4.73% 24.571 Cr
NCD INDIA GRID TRUST 4.00% 20.762 Cr
NCD TATA POWER COMPANY LTD. 3.95% 20.529 Cr
NCD AADHAR HOUSING FINANCE LIMITED 3.82% 19.837 Cr
NCD DILIP BUILDCON LTD 3.81% 19.807 Cr
NCD TATA PROJECTS LTD 3.80% 19.717 Cr
NCD ADITYA BIRLA FASHION & RETAIL LTD. 3.78% 19.612 Cr
NCD MANAPPURAM FINANCE LTD. 2.95% 15.291 Cr
SPN/DDB TMF HOLDINGS LTD 2.93% 15.234 Cr
NCD JM FINANCIAL ASSET RECONSTRUCTION CO LTD 2.90% 15.064 Cr
NCD AVANSE FINANCIAL SERVICES LIMITED 2.90% 15.045 Cr
NCD GODREJ INDUSTRIES LTD. 2.88% 14.950 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/03/2029 2.48% 12.869 Cr
NCD STEEL AUTHORITY OF INDIA LTD. 2.02% 10.499 Cr
NCD STEEL AUTHORITY OF INDIA LTD. 2.00% 10.396 Cr
NCD AXIS BANK LTD. 1.97% 10.232 Cr
NCD TATA POWER COMPANY LTD. 1.96% 10.154 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 1.95% 10.111 Cr
NCD COASTAL GUJARAT POWER LTD 1.94% 10.048 Cr -
NCD POWER FINANCE CORPORATION LTD. 1.92% 9.987 Cr
NCD TATA MOTORS LTD. 1.03% 5.343 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 0.98% 5.091 Cr
NCD VEDANTA LTD 0.97% 5.023 Cr
NCD DILIP BUILDCON LTD 0.96% 4.975 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 15.29% 79.376 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.46% 2.360 Cr -

Insight on the composition of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment

Style Box of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment

Portfolio Characteristics of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment