UTI Credit Risk Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 98.23%Equity: 1.77%
Market Cap
Cash And Equivalents: 4.70%Government: 16.25%Government Related: 0.85% Corporate Bond: 70.30% Asset Backed: 5.65%Other: 0.48%
Number of stocks
23
Top 10 Holdings
71.06% of portfolio
Market Cap of Others
Cash And Equivalents
4.7014%
Government
16.2525%
Government Related
0.8514%
Corporate Bond
70.2950%
Asset Backed
5.6524%
Other
0.4795%
Companies Allocation of Others
7.1% Govt Stock 20349.87%
Aadhar Housing Finance Limited7.67%
Eris Lifesciences Limited7.62%
TATA Projects Limited7.61%
Vedanta Limited7.58%
Aditya Birla Real Estate Limited7.16%
Piramal Finance Limited6.78%
SHIVSHAKTI SECURITISATION TRUST5.65%
Godrej Seeds & Genetics Limited5.64%
Avanse Financial Services Limited5.48%
Sector Allocation of Others
Cash And Equivalents4.70%
Government16.25%
Government Related0.85%
Corporate Bond70.30%
Asset Backed5.65%
Other0.48%
SIP Amount
₹
Monthly SIP Date
UTI Credit Risk Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.