Good morning :)

UTI FTIF-XXX-V(1135D)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt11.57%19.52%68.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreOthersSpecialized FinanceConsumer FinanceG-SecPublic Banks9.45 %11.57 %15.41 %19.40 %19.52 %24.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.26%26.70%26.09%25.52%25.01%24.65%
Public Banks 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 24/08/2021
    Sov
    3M change : 7.24 %|Sov

    Holdings

    10.98 %

    7.24 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    9.88 %

    -0.17 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    9.52 %

    -0.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.47 %

    -0.20 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    8.08 %

    -0.15 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.16 %|CARE-AAA

    Holdings

    7.38 %

    -0.16 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.37 %

    -0.17 %
  • NCD L & T FINANCE LTD.
    CARE-AAA
    3M change : -0.15 %|CARE-AAA

    Holdings

    7.32 %

    -0.15 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.10 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 21/09/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.67 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.84 %

    -0.06 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.35 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.81 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.44 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.22 %

    -0.00 %
  • DDB AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -1.22 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.22 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -7.32 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.73 %|SOV

    Holdings

    0.00 %

    -0.73 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -1.10 %|SOV

    Holdings

    0.00 %

    -1.10 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021