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UTI FTIF-XXX-XIV(1209D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.63%13.96%80.41%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPower GenerationConstruction & EngineeringG-SecSpecialized Finance30.58 %9.16 %13.58 %13.83 %13.96 %18.90 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.10%18.69%18.80%18.79%18.93%18.90%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA
    3M change : 0.15 %|CRISIL-AA

    Holdings

    9.71 %

    0.15 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : -0.04 %|ICRA-AAA

    Holdings

    9.16 %

    -0.04 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    7.91 %

    -0.25 %
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    7.86 %

    -0.23 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.03 %|CARE-AA+

    Holdings

    7.83 %

    -0.03 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.76 %

    -0.18 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.18 %|CARE-AA

    Holdings

    7.70 %

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

    Holdings

    7.52 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.18 %|Sov

    Holdings

    6.15 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA - AA-
    3M change : -1.02 %|ICRA - AA-

    Holdings

    5.97 %

    -1.02 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.13 %|FITCH-AA(SO)

    Holdings

    5.82 %

    -2.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 4.39 %|SOV

    Holdings

    4.39 %

    4.39 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    1.76 %

    -0.06 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    1.68 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.45 %

    -0.04 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.05 %|CRISIL-AAA(CE)

    Holdings

    1.42 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.21 %

    -0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.09 %

    -0.00 %

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