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UTI FTIF-XXX-V(1135D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents0.21%16.22%83.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

G-SecPower GenerationConsumer FinanceOthers0.21 %6.90 %9.32 %83.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 216.39%6.65%4.56%15.86%10.32%83.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    9.32 %

    -0.15 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    6.90 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.21 %

    -0.00 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -2.33 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.33 %
  • NCD L & T FINANCE LTD.
    CARE-AAA
    3M change : -7.27 %|CARE-AAA

    Holdings

    0.00 %

    -7.27 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -7.33 %|CARE-AAA

    Holdings

    0.00 %

    -7.33 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -9.82 %|CRISIL-AAA

    Holdings

    0.00 %

    -9.82 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    Sov
    3M change : -10.90 %|Sov

    Holdings

    0.00 %

    -10.90 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -9.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -9.40 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -7.32 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.32 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.43 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.43 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-AAA
    3M change : -8.03 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 21/09/2021
    Sov
    3M change : -3.65 %|Sov

    Holdings

    0.00 %

    -3.65 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -2.82 %|Sov

    Holdings

    0.00 %

    -2.82 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/09/2021
    SOV
    3M change : -3.64 %|SOV

    Holdings

    0.00 %

    -3.64 %

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