Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option
NAV
9.2627
(25/05/2022)
L 52Wk H
7.71
9.32
Login using to know what your Friends are Investing !

Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option
Fund
NAV
9.2627
(25/05/2022)
Time to Invest
Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option
Rating
L 52Wk H
7.71
9.32

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

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

Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option

Style Box of the Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option Fund Growth

Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option

Portfolio Characteristics of the Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option Fund Growth

Uti Credit Risk Fund Regular Planhalf Yearly Idcw Reinvestment Option