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UTI FTIF-XXX-IX(1266D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.85%28.69%62.46%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingOthersConstruction & EngineeringSpecialized FinanceG-Sec21.84 %8.53 %8.85 %14.40 %17.68 %28.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.96%14.44%14.53%12.33%17.86%28.69%
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 : 6.31 %|SOV

    Holdings

    12.19 %

    6.31 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.11 %|CRISIL-AA+

    Holdings

    10.96 %

    0.11 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.24 %|ICRA-AAA

    Holdings

    8.53 %

    -0.24 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.15 %|CARE-AA-

    Holdings

    8.17 %

    -0.15 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.16 %|CARE-AA+

    Holdings

    8.16 %

    -0.16 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    7.86 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.17 %|Sov

    Holdings

    7.07 %

    -0.17 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.17 %|ICRA-AA-

    Holdings

    6.72 %

    -0.17 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.09 %|ICRA-AA

    Holdings

    6.54 %

    0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 6.49 %|Sov

    Holdings

    6.49 %

    6.49 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    SOV
    3M change : 2.52 %|SOV

    Holdings

    2.52 %

    2.52 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.07 %|CRISIL-AAA(CE)

    Holdings

    2.16 %

    -0.07 %
  • NCD VODAFONE IDEA LTD
    CARE-A
    3M change : -0.04 %|CARE-A

    Holdings

    2.07 %

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

    Holdings

    0.71 %

    -0.02 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.30 %|FITCH-AA(SO)

    Holdings

    0.57 %

    -0.30 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.42 %

    -0.01 %
  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
    CRISIL-AA+
    3M change : -1.72 %|CRISIL-AA+

    Holdings

    0.00 %

    -1.72 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -9.14 %|CRISIL-AA

    Holdings

    0.00 %

    -9.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.15 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -4.30 %|SOV

    Holdings

    0.00 %

    -4.30 %

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