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UTI FTIF-XXX-VIII(1286D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.71%22.54%67.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingOthersConsumer FinanceSpecialized FinanceG-Sec26.64 %7.71 %9.71 %15.41 %17.99 %22.54 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.74%19.04%18.63%20.48%22.70%22.54%
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

    14.30 %

    -0.29 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    10.11 %

    0.02 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    7.88 %

    -0.18 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    7.71 %

    -0.19 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.12 %

    -0.14 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    6.54 %

    -0.15 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.16 %|CRISIL-AAA(SO)

    Holdings

    6.52 %

    -0.16 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.47 %

    -0.12 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.41 %

    -0.11 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.40 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.55 %|SOV

    Holdings

    4.75 %

    2.55 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.60 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.95 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.54 %

    -0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.42 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.42 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.30 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.30 %

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