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UTI FTIF-XXX-XII(1254D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.86%25.87%70.27%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceConstruction & EngineeringHome FinancingSpecialized FinanceG-Sec14.33 %10.55 %12.75 %15.95 %20.55 %25.87 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.88%23.06%22.53%23.04%21.49%25.87%
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 : -0.33 %|Sov

    Holdings

    16.98 %

    -0.33 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    10.31 %

    0.07 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    10.23 %

    0.05 %
  • NCD TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    8.21 %

    -0.19 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    8.21 %

    -0.16 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    7.74 %

    -0.17 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.73 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 4.79 %|SOV

    Holdings

    4.79 %

    4.79 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.57 %

    -0.10 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    4.55 %

    -0.11 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.54 %

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

    Holdings

    2.28 %

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

    Holdings

    2.06 %

    -0.04 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.91 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.67 %

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

    Holdings

    0.46 %

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

    Holdings

    0.46 %

    -0.01 %

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