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UTI Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : UTI Mutual Fund
No of Debt Holding 47 (Category Avg - 56.38) | Modified Duration 1.05 Years (Category Avg - 1.45)| Yield to Maturity 13.44% (Category Avg - 9.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 3.00% 0.60%
CD 0.00% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 77.71% 81.96%
PTC 0.00% 1.92%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 3.00% 0.61%
Low Risk 54.51% 60.66%
Moderate Risk 23.20% 17.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 1980.92 8.83% 2.00 k
Bond - Green Infra Wind Energy Ltd. NCD & Bonds Power AA CRISIL 1799.96 8.02% 1.80 k
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services A CRISIL 1330.45 5.93% 1.50 k
Bond - DMI Finance Pvt Ltd. NCD & Bonds Nbfc CARE AA- CARE 999.11 4.45% 1.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 970.87 4.33% 100.00
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 954.62 4.25% 95.00
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 712.50 3.18% 950.00
Bond - Amba River Coke Ltd. NCD & Bonds Steel products CARE AA CARE 696.37 3.10% 701.00
Bond - Edelweiss Retail Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 694.05 3.09% 7.50 L
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE A- CARE 646.99 2.88% 950.00
Bond - Zee Learn Ltd. NCD & Bonds Media education CARE AA CARE 614.78 2.74% 600.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE A- CARE 543.75 2.42% 800.00
Bond - Jubilant Life Sciences Ltd. NCD & Bonds Pharmaceuticals AA FITCH 499.76 2.23% 500.00
Bond - DMI Finance Pvt Ltd. NCD & Bonds Nbfc CARE AA- CARE 495.53 2.21% 500.00
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 493.90 2.20% 500.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 485.43 2.16% 50.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 284.33 1.27% 280.00
Bond - Govt of India GOI Other 260.07 1.16% 25.00 Cr
Bond - Energy Efficiency Services Ltd. NCD & Bonds Power LAA- ICRA 247.86 1.10% 250.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 227.98 1.02% 2.50 L
Bond - Govt of India GOI Other 208.30 0.93% 20.00 Cr
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 199.60 0.89% 200.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 193.90 0.86% 200.00
Bond - Govt of India GOI Other 153.98 0.69% 15.00 Cr
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 150.41 0.67% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 150.17 0.67% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 150.15 0.67% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 149.54 0.67% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 148.52 0.66% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 148.03 0.66% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 147.67 0.66% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 147.38 0.66% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 147.03 0.66% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 146.47 0.65% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 146.06 0.65% 150.00
Bond - Dilip Buildcon Ltd. NCD & Bonds Construction civil A CRISIL 145.77 0.65% 150.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 146.07 0.65% 150.00
Bond - Afcons Infrastructure Ltd. NCD & Bonds Construction civil LAA ICRA 121.37 0.54% 123.00
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 101.01 0.45% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 99.45 0.44% 100.00
Bond - India Infoline Finance Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 50.07 0.22% 50.00
Bond - Govt of India GOI Other 49.99 0.22% 5.00 Cr
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 32.52 0.14% 32.52 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 20.09 0.09% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.03 0.05% 11.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 9.93 0.04% 10.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 0.00 0.00% 19.50 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 19.25%
FD - HDFC Bank Ltd. FD 0.04%

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