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UTI FTIF-XXX-IX(1266D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.40%28.43%62.17%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingOthersConstruction & EngineeringSpecialized FinanceG-Sec21.69 %8.44 %9.40 %14.38 %17.67 %28.43 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2114.44%14.53%12.33%17.86%28.69%28.43%
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 : 6.24 %|SOV

    Holdings

    12.08 %

    6.24 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.12 %|CRISIL-AA+

    Holdings

    11.01 %

    0.12 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.25 %|ICRA-AAA

    Holdings

    8.44 %

    -0.25 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.14 %|CARE-AA-

    Holdings

    8.12 %

    -0.14 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.19 %|CARE-AA+

    Holdings

    8.09 %

    -0.19 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    7.79 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.18 %|Sov

    Holdings

    7.00 %

    -0.18 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.16 %|ICRA-AA-

    Holdings

    6.66 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.11 %|ICRA-AA

    Holdings

    6.58 %

    0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 6.43 %|Sov

    Holdings

    6.43 %

    6.43 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.49 %

    -0.07 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.06 %|CRISIL-AAA(CE)

    Holdings

    2.14 %

    -0.06 %
  • NCD VODAFONE IDEA LTD
    CARE-A
    3M change : -0.03 %|CARE-A

    Holdings

    2.06 %

    -0.03 %
  • 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

    0.56 %

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

    Holdings

    0.42 %

    -0.01 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -9.12 %|CRISIL-AA

    Holdings

    0.00 %

    -9.12 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.14 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.14 %

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