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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Credit Risk Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(20/05/2026) 20.3007
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 0.82%
    1 Year Ago 5.72%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 14.725.83
    Current Assets
    NET CURRENT ASSETS 26.2310.39
    7.10% - MAT - 08/04/2034 23.599.34
    07.18% MAT -14/08/2033 10.114.00
    7.79% UTTARPRADESH SDL 29/03/2033 2.210.88
    6.54% MAT - 17/01/2032 1.960.78
    Government Securities
    7.38% 20/06/2027 0.000.00
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.797.04
    SPN/DDB JTPM METAL TRADERS LIMITED 15.696.21
    VEDANTA LTDMining/Minerals 15.115.98
    AADHAR HOUSING FINANCE LIMITED 15.085.97
    TATA PROJECTS LTD 15.045.95
    ADANI POWER LTD.Power - Generation/Distribution 14.865.89
    AVANSE FINANCIAL SERVICES LIMITED 14.515.75
    ERIS LIFESCIENCES LTD 11.544.57
    360 ONE PRIME LTD 9.993.96
    ADITYA BIRLA RENEWABLES LTD 9.023.57
    GODREJ SEEDS AND GENETICS LIMITED 7.402.93
    GODREJ SEEDS AND GENETICS LIMITED 7.392.93
    ERIS LIFESCIENCES LTD 6.532.59
    360 ONE PRIME LTD 5.011.98
    Non Convertible Debentures
    VEDANTA LTDMining/Minerals 1.990.79
    INVIT - INDUS INFRA TRUSTInvestment Trust 5.322.11
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1.320.52
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.04
    Total252.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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