Advertisement

UTI Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
—
Inception Date
Jul 07, 2020
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
3 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 31082023
6.53 281,671,000
INR Indian Rupee
100.00 % Increase Aug 31, 2023 — Government
Piramal Capital & Housing Finance Limited
6.12 263,757,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
TATA Motors Limited
5.90 254,479,000
INR Indian Rupee
0.00 Aug 20, 2024 9.81 Corporate
Summit Digitel Infrastructure Limited
5.63 242,656,000
INR Indian Rupee
0.00 Sep 28, 2028 7.40 Corporate
Kirloskar Ferrous Industries Ltd
5.24 226,081,000
INR Indian Rupee
0.00 Mar 10, 2025 6.65 Corporate
India Grid TRust
4.71 202,937,000
INR Indian Rupee
0.00 Sep 14, 2026 6.72 Corporate
Piramal Pharma Ltd
4.58 197,669,000
INR Indian Rupee
0.00 Oct 03, 2025 7.90 Corporate
Aadhar Housing Finance Limited
4.55 196,288,000
INR Indian Rupee
0.00 Oct 29, 2024 6.90 Corporate
TATA Projects Limited
4.52 194,878,000
INR Indian Rupee
0.00 Dec 18, 2024 6.65 Corporate
Aditya Birla Fashion And Retail Limited
4.51 194,545,000
INR Indian Rupee
0.00 Sep 09, 2024 5.80 Corporate
Holdings as of Mar 31, 2023 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top