Debt Holdings of UTI Credit Risk Fund
Here is the most recent list of
equity holdings in the UTI Credit Risk Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 409.61 crores, of which debt holdings constitute 84.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 7.12% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 6.89% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 3.62% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |