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UTI FTIF-XXIX-IV(1422D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.71%27.48%66.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreOthersInvestment Banking & BrokerageConsumer FinancePublic BanksG-Sec3.75 %5.71 %7.50 %7.52 %8.71 %66.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2160.25%58.95%60.66%58.72%61.46%66.81%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.95 %|SOV

    Holdings

    57.38 %

    1.95 %
  • NCD REC LTD
    CARE-AAA
    3M change : -0.15 %|CARE-AAA

    Holdings

    7.52 %

    -0.15 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.51 %

    -0.17 %
  • NCD TATA SONS PVT LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.50 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    SOV
    3M change : 3.03 %|SOV

    Holdings

    3.03 %

    3.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.60 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.58 %

    -0.04 %
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    2.25 %

    -0.04 %
  • NCD GAIL (INDIA) LTD.
    FITCH-AAA
    3M change : -0.03 %|FITCH-AAA

    Holdings

    1.50 %

    -0.03 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    Sov
    3M change : 0.68 %|Sov

    Holdings

    0.68 %

    0.68 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.50 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.50 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    Sov
    3M change : -0.75 %|Sov

    Holdings

    0.00 %

    -0.75 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -3.00 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.00 %

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