Good evening :)

UTI Credit Risk Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

UTI Credit Risk Fund

Growth
17.660.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.29%7.61%19.06%73.04%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageConstruction & EngineeringDiversified ChemicalsHome FinancingG-Sec36.87 %8.68 %9.92 %12.50 %12.97 %19.06 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2416.39%9.44%11.64%15.06%17.75%19.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : 8.32 %|Sov

    Holdings

    15.14 %

    8.32 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 0.08 %|ICRA-AA

    Holdings

    6.57 %

    0.08 %
  • NCD TATA MOTORS LTD.
    ICRA-AA-
    3M change : 0.24 %|ICRA-AA-

    Holdings

    6.43 %

    0.24 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 3.92 %|CRISIL-AA

    Holdings

    6.35 %

    3.92 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : 2.73 %|CRISIL-AA

    Holdings

    6.15 %

    2.73 %
  • NCD ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : 0.24 %|CRISIL-AA

    Holdings

    5.09 %

    0.24 %
  • NCD TATA PROJECTS LTD
    FITCH-AA
    3M change : 0.23 %|FITCH-AA

    Holdings

    5.09 %

    0.23 %
  • DDB TMF HOLDINGS LTD
    CRISIL-AA-
    3M change : 0.28 %|CRISIL-AA-

    Holdings

    4.57 %

    0.28 %
  • NCD TVS CREDIT SERVICES LIMITED
    CRISIL-AA
    3M change : 0.16 %|CRISIL-AA

    Holdings

    3.89 %

    0.16 %
  • NCD PNB HOUSING FINANCE LTD.
    CRISIL-AA
    3M change : 0.16 %|CRISIL-AA

    Holdings

    3.86 %

    0.16 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 3.84 %|CRISIL-AA

    Holdings

    3.84 %

    3.84 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.17 %|CARE-AA

    Holdings

    3.81 %

    0.17 %
  • NCD STEEL AUTHORITY OF INDIA LTD.
    FITCH-AA
    3M change : 0.13 %|FITCH-AA

    Holdings

    3.21 %

    0.13 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.10 %|CRISIL-AA

    Holdings

    2.56 %

    0.10 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.10 %|CRISIL-AA

    Holdings

    2.56 %

    0.10 %
  • NCD AADHAR HOUSING FINANCE LIMITED
    CARE-AA
    3M change : 0.11 %|CARE-AA

    Holdings

    2.55 %

    0.11 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 0.11 %|ICRA-AAA

    Holdings

    2.54 %

    0.11 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : 0.09 %|CRISIL-AA

    Holdings

    2.18 %

    0.09 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.54 %

    0.06 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.04 %|SOV

    Holdings

    1.05 %

    0.04 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.04 %|IND-AA

    Holdings

    1.03 %

    0.04 %
  • NCD STEEL AUTHORITY OF INDIA LTD.
    CARE-AA
    3M change : 0.77 %|CARE-AA

    Holdings

    0.77 %

    0.77 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.58 %

    0.02 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.50 %

    0.02 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.26 %

    0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
    CRISIL-AAA
    3M change : -6.02 %|CRISIL-AAA

    Holdings

    0.00 %

    -6.02 %
  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
    ICRA-AA
    3M change : -5.66 %|ICRA-AA

    Holdings

    0.00 %

    -5.66 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : -1.96 %|IND-A1+

    Holdings

    0.00 %

    -1.96 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -1.23 %|CARE-AA-

    Holdings

    0.00 %

    -1.23 %
  • NCD TATA POWER COMPANY LTD.
    IND-AA
    3M change : -2.46 %|IND-AA

    Holdings

    0.00 %

    -2.46 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -3.69 %|CRISIL-AA

    Holdings

    0.00 %

    -3.69 %