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UTI FTIF-XXX-XV(1223D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.38%23.20%71.42%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec12.19 %14.20 %14.27 %17.34 %18.80 %23.20 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.44%21.95%21.49%24.73%24.25%23.20%
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 : -0.38 %|Sov

    Holdings

    17.87 %

    -0.38 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : 0.04 %|ICRA-AAA

    Holdings

    10.19 %

    0.04 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    9.41 %

    0.02 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    9.38 %

    0.03 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.14 %|ICRA-AAA

    Holdings

    7.15 %

    -0.14 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.14 %

    -0.15 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.13 %

    -0.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.10 %

    -0.15 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.15 %|CARE-AAA

    Holdings

    7.10 %

    -0.15 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.16 %|CRISIL-AAA(SO)

    Holdings

    6.80 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.57 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.76 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.89 %|SOV

    Holdings

    0.00 %

    -0.89 %

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