UTI Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹20.67+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.82% | 87.84% | 87.50% | 89.06% | 87.45% | 90.52% |
| Others (incl. cash) | 11.14% | 10.12% | 10.39% | 8.92% | 10.55% | 7.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.04% | 2.04% | 2.11% | 2.02% | 2.00% | 1.93% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 23,50,00,000 | 24.05 | 9.46% | 0.05%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,800 | 19.29 | 7.59% | 1.31%↑ |
| Piramal Finance Ltd. | Financial | 2,42,678 | 17.68 | 6.96% | -0.11%↓ |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 1,500 | 15.15 | 5.96% | -0.03%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,500 | 15.1 | 5.94% | -0.04%↓ |
| Adani Power Ltd. | Energy | 1,500 | 15.08 | 5.93% | 0.01%↑ |
| Tata Projects Ltd. | Construction | 1,500 | 15.04 | 5.91% | -0.05%↓ |
| Shivshakti Securitisation Trust | Others | 15 | 14.72 | 5.79% | -0.03%↓ |
| Avanse Financial Services Ltd. | Financial | 1,450 | 14.56 | 5.73% | -0.05%↓ |
| Eris Lifesciences Ltd. | Healthcare | 1,150 | 11.56 | 4.55% | -0.03%↓ |
| GOI | Sovereign | 10,00,00,000 | 10.3 | 4.05% | 0.03%↑ |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 10 | 3.93% | -0.03%↓ |
| Aditya Birla Renewables Ltd. | Energy | 900 | 9.02 | 3.55% | -0.03%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 750 | 7.49 | 2.95% | 0.00%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 750 | 7.47 | 2.94% | -0.00%↓ |
| Eris Lifesciences Ltd. | Healthcare | 650 | 6.52 | 2.57% | -0.03%↓ |
| Uttar Pradesh State | Others | 2,19,60,000 | 2.25 | 0.88% | 0.01%↑ |
| Vedanta Ltd. | Metals & Mining | 200 | 2.01 | 0.79% | 0.00%↑ |
| GOI | Sovereign | 2,00,00,000 | 2 | 0.79% | 0.00%↑ |
| Others | Others | 0 | 0.09 | 0.04% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 46.64% | 19.99% |
| SOV | 15.18% | 8.19% |
| AA+ | 12.92% | 3.63% |
| Cash & Call Money | 11.17% | 24.37% |
| AAA | 5.79% | 8.62% |
| AA- | 5.73% | 3.95% |
| Others | 0.52% | 2.33% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 9.46% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL-AA | 7.59% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 6.96% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA-AA+ | 5.96% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA-AA | 5.94% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 5.93% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | IND-AA | 5.91% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 5.79% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL-AA- | 5.73% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND-AA | 4.55% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 4.05% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA-AA | 3.93% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 3.55% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL-AA | 2.95% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL-AA | 2.94% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND-AA | 2.57% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 0.88% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.79% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.79% |
| Others | CBLO | 0.00% | 0 | - | 0.04% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.00% |