Good evening :)

UTI FTIF-XXX-VI(1107D)(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.28%16.29%76.42%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreTrucks & BusesRetail - SpecialitySpecialized FinanceG-SecHome Financing35.58 %8.47 %10.48 %10.89 %16.29 %18.29 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.75%19.84%19.64%19.46%18.50%18.29%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : 0.11 %|ICRA-AA-

    Holdings

    10.89 %

    0.11 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    10.48 %

    -0.01 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : 0.00 %|ICRA-AAA

    Holdings

    9.96 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.08 %

    -0.21 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.13 %|CRISIL-AA-

    Holdings

    8.47 %

    -0.13 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.21 %|ICRA-AAA

    Holdings

    8.33 %

    -0.21 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    8.01 %

    -0.21 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.11 %|CRISIL-AA(SO)

    Holdings

    7.72 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 4.85 %|SOV

    Holdings

    4.85 %

    4.85 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    4.84 %

    -0.11 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    4.82 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    2.90 %

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

    Holdings

    2.36 %

    -0.06 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : 0.00 %|FITCH-D

    Holdings

    0.00 %

    0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021