UTI Credit Risk Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 98.16%Equity: 1.84%
Market Cap
Cash And Equivalents: 17.60%Government: 14.01%Government Related: 0.87% Corporate Bond: 65.18%Other: 0.50%
Number of stocks
23
Top 10 Holdings
69.46% of portfolio
Market Cap of Others
Cash And Equivalents
17.6008%
Government
14.0080%
Government Related
0.8653%
Corporate Bond
65.1841%
Other
0.4969%
Companies Allocation of Others
Net Current Assets9.85%
7.1% Govt Stock 20349.28%
Aditya Birla Real Estate Limited7.30%
Piramal Finance Limited7.03%
Eris Lifesciences Limited6.98%
Aadhar Housing Finance Limited5.84%
Vedanta Limited5.81%
TATA Projects Limited5.81%
SHIVSHAKTI SECURITISATION TRUST5.78%
Godrej Seeds & Genetics Limited5.77%
Sector Allocation of Others
Cash And Equivalents17.60%
Government14.01%
Government Related0.87%
Corporate Bond65.18%
Other0.50%
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.