Good evening :)

UTI FTIF-XXX-XIII(1224D)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.54%20.16%74.30%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesConstruction & EngineeringHome FinancingSpecialized FinanceG-Sec29.49 %7.72 %11.43 %13.29 %17.91 %20.16 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.98%7.45%6.81%11.35%20.76%20.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    10.25 %

    -0.02 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.11 %|CRISIL-AA+

    Holdings

    9.66 %

    0.11 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.19 %|CARE-AA+

    Holdings

    7.72 %

    -0.19 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.13 %|CARE-AA

    Holdings

    7.54 %

    -0.13 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.18 %|ICRA-AA-

    Holdings

    7.38 %

    -0.18 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.06 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    Sov
    3M change : 0.68 %|Sov

    Holdings

    6.48 %

    0.68 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 6.27 %|Sov

    Holdings

    6.27 %

    6.27 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.10 %|ICRA-AA

    Holdings

    6.04 %

    0.10 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    5.39 %

    -0.14 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.13 %|CRISIL-AAA(SO)

    Holdings

    4.17 %

    -0.13 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.07 %|FITCH-AA(SO)

    Holdings

    3.90 %

    -2.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.50 %

    -0.07 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.06 %|ICRA-AAA

    Holdings

    2.50 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.50 %

    -0.07 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.00 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.83 %

    -0.02 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.77 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.57 %

    -0.02 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.00 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.00 %|ICRA-AAA

    Holdings

    0.11 %

    -0.00 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.02 %|FITCH-AA(SO)

    Holdings

    0.04 %

    -0.02 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -5.33 %|CRISIL-AA

    Holdings

    0.00 %

    -5.33 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.42 %|SOV

    Holdings

    0.00 %

    -0.42 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021