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UTI FTIF-XXX-XII(1254D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.86%24.54%67.59%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceConstruction & EngineeringHome FinancingSpecialized FinanceG-Sec18.05 %8.87 %12.43 %15.51 %20.60 %24.54 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2122.53%23.04%21.49%25.87%25.38%24.54%
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 : -0.34 %|Sov

    Holdings

    16.55 %

    -0.34 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    10.34 %

    0.03 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    10.26 %

    0.02 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    8.00 %

    -0.16 %
  • NCD TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.98 %

    -0.17 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.15 %|ICRA-AAA

    Holdings

    7.53 %

    -0.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.52 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.66 %

    -0.10 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.45 %

    -0.09 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.43 %

    -0.09 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.42 %

    -0.09 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.22 %

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

    Holdings

    2.00 %

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

    Holdings

    0.89 %

    -0.02 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.45 %

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

    Holdings

    0.44 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.66 %|SOV

    Holdings

    0.00 %

    -0.66 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.42 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.42 %

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