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 Aug 2023 . The fund's AUM is 409.61 crores, of which debt holdings constitute 92.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 6.51% |
| TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 6.15% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 5.92% |
| KIRLOSKAR FERROUS INDUSTRIES LTD SR B 6.65 NCD 10MR25 FVRS10LAC | DEBENTURE | 5.51% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 4.94% |
| PIRAMAL PHARMA LIMITED 7.90 LOA 03OT25 FVRS10LAC | DEBENTURE | 4.80% |
| AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC | DEBENTURE | 4.79% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 4.74% |
| TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC | DEBENTURE | 4.74% |
| TMF HOLDINGS LIMITED SR A NCD 14OT24 FVRS10LAC | DEBENTURE | 4.05% |
| HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC | DEBENTURE | 3.61% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 3.60% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 3.55% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 3.36% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 3.05% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 2.78% |
| STEEL AUTHORITY OF INDIA LIMITED 9.35 NCD 09SP26 FVRS10LAC LOA UPTO 15SP11 | BOND | 2.42% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 2.42% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 2.39% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 2.38% |
| AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC | DEBENTURE | 2.17% |
| MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 | COMMERCIAL PAPER | 1.84% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.56% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 0.97% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |