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Uti Credit Risk Fund Regular Planhalf Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns

Credit Risk Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.11.4198 (22/05/2025)

	L 52Wk H
10.47		11.42

Asset Allocation for Uti Credit Risk Fund Regular Planhalf Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Uti Credit Risk Fund Regular Planhalf Yearly Idcw Payout Option

73.46 % of total assets

7.10% GSEC - MAT - 08/04/2034

7.10% GSEC - MAT - 08/04/2034(11.19%)

NET CURRENT ASSETS

NET CURRENT ASSETS(9.29%)

NCD PIRAMAL FINANCE LIMITED

NCD PIRAMAL FINANCE LIMITED(7.81%)

NCD AADHAR HOUSING FINANCE LIMITED

NCD AADHAR HOUSING FINANCE LIMITED(7.09%)

NCD TATA PROJECTS LTD(7.08%)

NCD VEDANTA LTD(7.02%)

NCD GODREJ INDUSTRIES LTD.(6.99%)

NCD ADITYA BIRLA REAL ESTATE LTD(6.68%)

NCD TVS CREDIT SERVICES LIMITED(5.33%)

07.18% GSEC MAT -14/08/2033(4.97%)

Detailed Portfolio of Uti Credit Risk Fund Regular Planhalf Yearly Idcw Payout Option

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -20 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.10% GSEC - MAT - 08/04/2034	11.19%	32.005 Cr
NCD PIRAMAL FINANCE LIMITED	7.81%	22.344 Cr
NCD AADHAR HOUSING FINANCE LIMITED	7.09%	20.277 Cr
NCD TATA PROJECTS LTD	7.08%	20.249 Cr
NCD VEDANTA LTD	7.02%	20.061 Cr
NCD GODREJ INDUSTRIES LTD.	6.99%	20.002 Cr
NCD ADITYA BIRLA REAL ESTATE LTD	6.68%	19.107 Cr
NCD TVS CREDIT SERVICES LIMITED	5.33%	15.246 Cr
07.18% GSEC MAT -14/08/2033	4.97%	14.211 Cr
NCD ERIS LIFESCIENCES LTD	4.08%	11.660 Cr
NCD NIRMA LTD.	3.52%	10.062 Cr
NCD 360 ONE PRIME LTD	3.51%	10.046 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.50%	10.019 Cr
NCD ERIS LIFESCIENCES LTD	3.36%	9.614 Cr
NCD ADITYA BIRLA RENEWABLES LTD	3.19%	9.116 Cr
NCD MOTILAL OSWAL FINVEST LTD	2.98%	8.534 Cr
7.79% UTTARPRADESH SDL 29/03/2033	0.82%	2.338 Cr
6.54% GSEC MAT - 17/01/2032	0.71%	2.032 Cr
7.26% GSEC 22/08/2032	0.37%	1.057 Cr
7.38% GSEC 20/06/2027	0.00%	0.001 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	9.29%	26.579 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.44%	1.246 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.06%	0.170 Cr	-

Insight on the composition of the Uti Credit Risk Fund Regular Planhalf Yearly Idcw Payout Option

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