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 30 Apr 2026 . The fund's AUM is 252.52 crores, of which debt holdings constitute 86.94%.

Name of the InstrumentInstrument TypeHolding Percentage
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 DEBENTURE 7.04%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 4.00%
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 GOVERNMENT SECURITIES 0.88%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 0.78%