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UTI - Credit Risk Fund.

UTI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

9Sectors 17High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

NET CURRENT ASSETSCASH_EQUIVALENT
10.1%
7.10% GSEC - MAT - 08/04/2034DEBT
9.4%
NCD PIRAMAL FINANCE LIMITEDDEBT
7.1%
SPN/DDB JTPM METAL TRADERS LIMITEDEQUITY
6.3%
NCD VEDANTA LTDDEBT
6.0%
NCD AADHAR HOUSING FINANCE LIMITEDDEBT
6.0%
NCD TATA PROJECTS LTDDEBT
6.0%
NCD ADANI POWER LTD.DEBT
5.9%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029EQUITY
5.8%
NCD AVANSE FINANCIAL SERVICES LIMITEDDEBT
5.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (63%).
  • Concentrated in CRISIL-AA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-AA21.7%
ICRA-AA17.9%
SOV15.1%
IND-AA13.1%
ICRA-AA+7.9%
CRISIL-AAA(SO)5.8%
CRISIL-AA-5.8%
-2.6%