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UTI FTIF-XXX-X(1267D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.02%27.42%62.56%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringOthersPublic BanksSpecialized FinanceG-Sec21.86 %7.91 %10.02 %12.21 %20.57 %27.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.25%26.06%25.50%27.51%27.91%27.42%
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 : -0.42 %|SOV

    Holdings

    20.40 %

    -0.42 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    10.30 %

    0.02 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    10.27 %

    0.04 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.91 %

    -0.15 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    7.86 %

    -0.19 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    6.14 %

    -0.14 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.15 %|CRISIL-AAA(SO)

    Holdings

    6.12 %

    -0.15 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.08 %

    -0.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    6.07 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 0.86 %|SOV

    Holdings

    3.36 %

    0.86 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.45 %

    -0.05 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.81 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.22 %

    -0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -3.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.41 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.24 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.30 %|SOV

    Holdings

    0.00 %

    -0.30 %

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