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UTI FTIF-XXX-VIII(1286D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.15%22.70%68.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingOthersConsumer FinanceSpecialized FinanceG-Sec26.82 %7.78 %9.15 %15.50 %18.05 %22.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.13%17.74%19.04%18.63%20.48%22.70%
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 : -0.27 %|Sov

    Holdings

    14.40 %

    -0.27 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.03 %|ICRA-AAA

    Holdings

    10.11 %

    0.03 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    7.94 %

    -0.18 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    7.78 %

    -0.17 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.17 %

    -0.14 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    6.58 %

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

    Holdings

    6.57 %

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

    Holdings

    6.51 %

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

    Holdings

    6.45 %

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

    Holdings

    6.44 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.57 %|SOV

    Holdings

    4.79 %

    2.57 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.61 %

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

    Holdings

    1.97 %

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

    Holdings

    1.55 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.43 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.43 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.13 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.31 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.31 %

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