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UTI FTIF-XXX-VIII(1286D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.31%20.48%72.21%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingPublic BanksConsumer FinanceSpecialized FinanceG-Sec27.97 %7.95 %8.30 %17.10 %18.20 %20.48 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.30%18.13%17.74%19.04%18.63%20.48%
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 31/03/2022
    Sov
    3M change : -0.29 %|Sov

    Holdings

    14.68 %

    -0.29 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    10.08 %

    0.05 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    8.12 %

    -0.17 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.95 %

    -0.16 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.30 %

    -0.15 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    6.74 %

    -0.15 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.18 %|CRISIL-AAA(SO)

    Holdings

    6.73 %

    -0.18 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.62 %

    -0.11 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    6.57 %

    -0.13 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.56 %

    -0.12 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    2.66 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.21 %|SOV

    Holdings

    2.21 %

    2.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.01 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.58 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.31 %

    -0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.13 %

    -0.00 %

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