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UTI FTIF-XXX-XI(1246D)(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.92%25.57%66.51%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesOthersHome FinancingSpecialized FinanceG-Sec25.13 %7.75 %7.92 %14.29 %19.35 %25.57 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.33%9.49%8.00%12.72%26.33%25.57%
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 30/03/2022
    Sov
    3M change : 9.67 %|Sov

    Holdings

    9.67 %

    9.67 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.11 %|CRISIL-AA+

    Holdings

    9.64 %

    0.11 %
  • NCD TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    7.90 %

    -0.21 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.18 %|CARE-AA+

    Holdings

    7.75 %

    -0.18 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.17 %|ICRA-AA-

    Holdings

    7.17 %

    -0.17 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.15 %

    -0.12 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    6.39 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.10 %|ICRA-AA

    Holdings

    5.80 %

    0.10 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.16 %|CRISIL-AAA(SO)

    Holdings

    5.36 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.12 %|Sov

    Holdings

    4.51 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.45 %|SOV

    Holdings

    3.91 %

    2.45 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -1.95 %|FITCH-AA(SO)

    Holdings

    3.69 %

    -1.95 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    3.35 %

    -0.09 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    2.54 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.64 %

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

    Holdings

    1.49 %

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

    Holdings

    1.43 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.42 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.71 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.36 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.11 %|FITCH-AA(SO)

    Holdings

    0.21 %

    -0.11 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -9.13 %|CRISIL-AA

    Holdings

    0.00 %

    -9.13 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.57 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.57 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.54 %|SOV

    Holdings

    0.00 %

    -0.54 %

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