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UTI FTIF-XXX-IX(1266D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.80%18.03%76.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingRetail - SpecialityConstruction & EngineeringG-SecSpecialized Finance29.96 %8.85 %9.14 %14.55 %18.03 %19.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.64%19.16%19.35%19.36%19.50%19.46%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.19 %|CRISIL-AA+

    Holdings

    10.81 %

    0.19 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.04 %|CRISIL-AA

    Holdings

    9.14 %

    -0.04 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.21 %|ICRA-AAA

    Holdings

    8.85 %

    -0.21 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.18 %|CARE-AA-

    Holdings

    8.37 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.01 %|CARE-AA+

    Holdings

    8.37 %

    -0.01 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    8.12 %

    -0.23 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.19 %|Sov

    Holdings

    7.31 %

    -0.19 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.12 %|ICRA-AA-

    Holdings

    6.92 %

    -0.12 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.32 %|ICRA-AA

    Holdings

    6.43 %

    -1.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 5.94 %|SOV

    Holdings

    5.94 %

    5.94 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.13 %|SOV

    Holdings

    4.33 %

    -0.13 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.08 %|CRISIL-AAA(CE)

    Holdings

    2.25 %

    -0.08 %
  • NCD VODAFONE IDEA LTD
    CARE-A
    3M change : -0.05 %|CARE-A

    Holdings

    2.12 %

    -0.05 %
  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
    CRISIL-AA+
    3M change : -0.04 %|CRISIL-AA+

    Holdings

    1.73 %

    -0.04 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.03 %|FITCH-AA(SO)

    Holdings

    1.16 %

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

    Holdings

    1.16 %

    -0.04 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    0.74 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.44 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.74 %|SOV

    Holdings

    0.00 %

    -0.74 %

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