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Fund Category Credit Risk
2 Morning Star
4 Value Research
NAV( 6 Sep 2024)
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Fund size
Plan
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Fund type
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ISIN
Company | Allocation % |
---|---|
Steel Authority Of India Ltd Bonds 8.80 26/10/2024 | 0.88% |
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 3.65% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 5.81% |
Uttar Pradesh State SDL 7.79 29/03/2033 | 0.66% |
Clearing Corporation of India ST Dep. | 0.04% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 2.89% |
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 | 7.55% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 4.37% |
TVS Credit Services Ltd NCD 9.40 10/06/2026 | 4.43% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 2.9% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 7.23% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 2.49% |
TMF Holdings Ltd SR A DDB 14/10/2024 | 5.31% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 3.36% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 3.35% |
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 | 4.35% |
GOI Sec 7.26 22/08/2032 | 0.3% |
GOI Sec 7.38 20/06/2027 | 0.0% |
GOI Sec 7.10 08/04/2034 | 9.03% |
GOI Sec 7.18 14/08/2033 | 6.98% |
GOI GOI Sec 6.54 17/01/2032 | 0.57% |
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024 | 2.91% |
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 | 6.97% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 2.92% |
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 | 1.17% |
CDMDF Class A2 | 0.34% |
Net Current Assets | 9.56% |
Company | Allocation % |
---|---|
Others | 10.60% |
Construction | 11.33% |
Sovereign | 16.88% |
Consumer Staples | 21.49% |
Metals & Mining | 4.53% |
Financial | 28.48% |
Healthcare | 6.71% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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