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UTI FTIF-XXIX-XIII(1122D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt6.96%15.52%77.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePublic BanksOthers41.28 %10.62 %10.67 %10.80 %11.11 %15.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.38%4.35%11.95%2.68%8.95%15.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -0.36 %|ICRA-AA-

    Holdings

    10.80 %

    -0.36 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : -0.13 %|ICRA-AA-

    Holdings

    10.67 %

    -0.13 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : -0.33 %|CRISIL-AA

    Holdings

    10.62 %

    -0.33 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.61 %|CRISIL-AAA

    Holdings

    8.71 %

    -0.61 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.46 %|CRISIL-AA(SO)

    Holdings

    8.26 %

    -0.46 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.49 %|CRISIL-AA

    Holdings

    8.25 %

    -0.49 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.54 %|CRISIL-AA-

    Holdings

    8.22 %

    -0.54 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.57 %|CRISIL-AAA

    Holdings

    8.07 %

    -0.57 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.27 %|Sov

    Holdings

    3.68 %

    -0.27 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 3.28 %|SOV

    Holdings

    3.28 %

    3.28 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.22 %|CARE-AAA

    Holdings

    3.04 %

    -0.22 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.88 %

    -0.06 %
  • DDB ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : -1.51 %|FITCH-D

    Holdings

    0.00 %

    -1.51 %
  • POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.52 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.52 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/05/2021
    SOV
    3M change : -9.30 %|SOV

    Holdings

    0.00 %

    -9.30 %

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