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UTI Credit Risk Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 57.65712947 % |
| SOV | 14.87335465 % |
| Cash & Call Money | 9.91541621 % |
| AAA | 9.62192781 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 52.05363173999999 % |
| GOI Securities | 14.00801496 % |
| Non Convertible Debenture | 11.544555119999998 % |
| Net Current Assets | 9.85015392 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.07 % | 73.13 Cr | 28.369999999999997 % | 73.15 Cr | 27.47 % | 73.09 Cr | 29.93 % | 82.29 Cr | 30.04 % | 85.47 Cr | 30.219999999999995 % | 86.46 Cr | 29.87 % | 86 Cr | 28.49 % | 87.78 Cr | 28.24 % | 89.24 Cr | 27.47 % | 89.18 Cr | 29.35 % | 96.96 Cr | 28.479999999999997 % | 97.71 Cr | 28.54 % | 105.73 Cr | 31.110000000000003 % | 120.7 Cr | 28.72 % | 111.94 Cr | 32.27 % | 126.45 Cr | 29.450000000000003 % | 116.55 Cr | 30.8 % | 125.11 Cr | 30.470000000000002 % | 124.85 Cr | |
| Sovereign | 14.009999999999998 % | 36.48 Cr | 15.01 % | 38.7 Cr | 16.25 % | 43.23 Cr | 17.55 % | 48.23 Cr | 17.41 % | 49.55 Cr | 17.24 % | 49.3 Cr | 16.849999999999998 % | 48.52 Cr | 15.56 % | 47.94 Cr | 15.169999999999998 % | 47.97 Cr | 14.74 % | 47.81 Cr | 14.570000000000002 % | 48.12 Cr | 16.88 % | 57.92 Cr | 16.400000000000002 % | 60.73 Cr | 16.87 % | 65.44 Cr | 17.44 % | 67.98 Cr | 16.16 % | 63.33 Cr | 16.150000000000002 % | 63.92 Cr | 9.030000000000001 % | 36.63 Cr | 13.47 % | 55.17 Cr | |
| Consumer Staples | 16.92 % | 44.07 Cr | 17.13 % | 44.19 Cr | 16.58 % | 44.11 Cr | 10.59 % | 29.12 Cr | 10.26 % | 29.19 Cr | 17.19 % | 49.17 Cr | 17.03 % | 49.03 Cr | 20.740000000000002 % | 63.89 Cr | 20.22 % | 63.89 Cr | 21.2 % | 68.82 Cr | 22.34 % | 73.75 Cr | 21.49 % | 73.74 Cr | 19.92 % | 73.79 Cr | 19.0 % | 73.7 Cr | 18.9 % | 73.72 Cr | 15.01 % | 58.84 Cr | 18.65 % | 73.86 Cr | 12.0 % | 48.7 Cr | 3.39 % | 13.87 Cr | |
| Healthcare | 6.99 % | 18.18 Cr | 7.86 % | 20.27 Cr | 7.619999999999999 % | 20.26 Cr | 7.38 % | 20.28 Cr | 7.16 % | 20.37 Cr | 7.4399999999999995 % | 21.27 Cr | 7.7 % | 22.16 Cr | 7.5 % | 23.1 Cr | 7.32 % | 23.13 Cr | 7.13 % | 23.13 Cr | 6.99 % | 23.07 Cr | 6.71 % | 23.03 Cr | 6.2 % | 22.99 Cr | 5.92 % | 22.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 17.07 % | 44.42 Cr | 10.52 % | 27.11 Cr | 11.68 % | 31.08 Cr | 14.85 % | 40.82 Cr | 17.689999999999998 % | 50.32 Cr | 10.61 % | 30.33 Cr | 11.790000000000001 % | 33.94 Cr | 18.599999999999998 % | 57.32 Cr | 13.860000000000001 % | 43.83 Cr | 14.7 % | 47.72 Cr | 7.529999999999999 % | 24.9 Cr | 10.6 % | 36.38 Cr | 7.5200000000000005 % | 27.86 Cr | 6.63 % | 25.72 Cr | 9.530000000000001 % | 37.16 Cr | 12.930000000000001 % | 50.67 Cr | 8.1 % | 32.07 Cr | 1.8900000000000001 % | 7.67 Cr | 4.25 % | 17.37 Cr | |
| Construction | 7.6499999999999995 % | 19.93 Cr | 9.75 % | 25.15 Cr | 9.38 % | 24.93 Cr | 9.05 % | 24.88 Cr | 7.14 % | 20.32 Cr | 7.08 % | 20.24 Cr | 6.630000000000001 % | 19.06 Cr | 6.17 % | 19.02 Cr | 12.33 % | 38.98 Cr | 12.0 % | 38.94 Cr | 11.77 % | 38.89 Cr | 11.329999999999998 % | 38.83 Cr | 10.469999999999999 % | 38.8 Cr | 9.98 % | 38.73 Cr | 9.93 % | 38.68 Cr | 9.85 % | 38.64 Cr | 9.75 % | 38.59 Cr | 9.49 % | 38.49 Cr | 9.379999999999999 % | 38.41 Cr | |
| Metals & Mining | 5.81 % | 15.13 Cr | 7.82 % | 20.18 Cr | 7.58 % | 20.16 Cr | 7.34 % | 20.16 Cr | 7.09 % | 20.17 Cr | 7.01 % | 20.06 Cr | 6.98 % | 20.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.7 % | 15.5 Cr | 4.53 % | 15.51 Cr | 4.1899999999999995 % | 15.52 Cr | 4.0 % | 15.52 Cr | 3.98 % | 15.53 Cr | 3.97 % | 15.54 Cr | 3.17 % | 12.54 Cr | 8.75 % | 35.52 Cr | 8.66 % | 35.48 Cr | |
| Energy | 3.49 % | 9.09 Cr | 3.54 % | 9.14 Cr | 3.43 % | 9.13 Cr | 3.32 % | 9.14 Cr | 3.23 % | 9.18 Cr | 3.19 % | 9.11 Cr | 3.15 % | 9.05 Cr | 2.93 % | 9.02 Cr | 2.86 % | 9.05 Cr | 2.78 % | 9.01 Cr | 2.73 % | 9.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.52 % | 9.97 Cr | 2.46 % | 9.98 Cr | 2.44 % | 9.98 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.01 % | 36.48 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7.3 % | 19.02 Cr |
| Piramal Finance Ltd. | Financial | 7.03 % | 18.32 Cr |
| Eris Lifesciences Ltd. | Healthcare | 6.99 % | 18.18 Cr |
| Aadhar Housing Finance Ltd | Financial | 5.84 % | 15.2 Cr |
| Tata Projects Ltd. | Construction | 5.81 % | 15.12 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 5.81 % | 15.13 Cr |
| Shivshakti Securitisation Trust | Others | 5.78 % | 15.05 Cr |
| 360 ONE Wealth Ltd. | Financial | 5.77 % | 15.03 Cr |
| Avanse Financial Services Ltd. | Financial | 5.59 % | 14.56 Cr |
| Nirma Ltd. | Consumer Staples | 3.85 % | 10.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.84 % | 10.01 Cr |
| Aditya Birla Renewables Ltd. | Energy | 3.49 % | 9.09 Cr |
| Uttar Pradesh State | Others | 0.87 % | 2.25 Cr |
| Others | Others | 0.07 % | 17 L |