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UTI FTIF-XXX-IX(1266D)(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.04%28.94%63.02%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec22.09 %8.22 %8.61 %14.43 %17.69 %28.94 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2113.96%14.44%14.53%12.33%17.86%28.94%
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 : 6.41 %|SOV

    Holdings

    12.30 %

    6.41 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.07 %|CRISIL-AA+

    Holdings

    10.92 %

    0.07 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    8.61 %

    -0.16 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.09 %|CARE-AA+

    Holdings

    8.22 %

    -0.09 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.10 %|CARE-AA-

    Holdings

    8.22 %

    -0.10 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.93 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.12 %|Sov

    Holdings

    7.12 %

    -0.12 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.11 %|ICRA-AA-

    Holdings

    6.77 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 6.56 %|Sov

    Holdings

    6.56 %

    6.56 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.06 %|ICRA-AA

    Holdings

    6.51 %

    0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    SOV
    3M change : 2.54 %|SOV

    Holdings

    2.54 %

    2.54 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.04 %|CRISIL-AAA(CE)

    Holdings

    2.18 %

    -0.04 %
  • NCD VODAFONE IDEA LTD
    CARE-A
    3M change : -0.03 %|CARE-A

    Holdings

    2.08 %

    -0.03 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.01 %|FITCH-AA(SO)

    Holdings

    0.85 %

    -0.01 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.72 %

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

    Holdings

    0.43 %

    -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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