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UTI FTIF-XXX-I(1104D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt13.78%16.10%70.12%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingInvestment Banking & BrokerageSpecialized FinanceOthersG-Sec38.06 %10.45 %10.62 %10.99 %13.78 %16.10 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.78%0.77%4.16%13.30%12.16%16.10%
G-Sec 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 : 0.06 %|ICRA-AA-

    Holdings

    10.99 %

    0.06 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-A+
    3M change : 0.29 %|ICRA-A+

    Holdings

    10.62 %

    0.29 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.08 %|CRISIL-AA

    Holdings

    10.45 %

    0.08 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.04 %|CRISIL-AA

    Holdings

    8.74 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -0.27 %|SOV

    Holdings

    8.59 %

    -0.27 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.14 %|CRISIL-AA(SO)

    Holdings

    7.70 %

    -0.14 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.16 %|CRISIL-AA

    Holdings

    7.69 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    SOV
    3M change : 4.30 %|SOV

    Holdings

    4.30 %

    4.30 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    4.28 %

    -0.13 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.13 %|CARE-AAA

    Holdings

    4.21 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.10 %|SOV

    Holdings

    3.21 %

    -0.10 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    2.79 %

    -0.09 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.59 %

    -0.05 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.03 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -6.57 %|CRISIL-AA-

    Holdings

    0.00 %

    -6.57 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -2.20 %|CARE-AAA

    Holdings

    0.00 %

    -2.20 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : 0.00 %|FITCH-D

    Holdings

    0.00 %

    0.00 %

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