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UTI FTIF-XXIX-XV(1124D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities24.40%36.33%39.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreHome FinancingSpecialized FinancePublic BanksOthersG-Sec1.96 %9.45 %12.14 %12.79 %24.40 %39.27 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.44%29.75%31.10%30.44%29.80%39.27%
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 06/07/2021
    Sov
    3M change : -0.51 %|Sov

    Holdings

    23.97 %

    -0.51 %
  • DDB KOTAK MAHINDRA PRIME LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    12.14 %

    0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 9.89 %|SOV

    Holdings

    9.89 %

    9.89 %
  • NCD BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    9.45 %

    -0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    9.43 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.12 %|SOV

    Holdings

    5.41 %

    -0.12 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.96 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.78 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.58 %

    -0.03 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -4.36 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.36 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.98 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.98 %
  • DDB AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -11.90 %|CRISIL-AAA

    Holdings

    0.00 %

    -11.90 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -8.94 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.94 %

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