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UTI FTIF-XXX-XV(1223D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.76%24.73%72.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec9.79 %14.61 %14.66 %17.47 %18.74 %24.73 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.33%20.90%20.44%21.95%21.49%24.73%
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 : -0.36 %|Sov

    Holdings

    18.36 %

    -0.36 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    10.13 %

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

    Holdings

    9.39 %

    0.05 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    9.35 %

    0.06 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.34 %

    -0.16 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.15 %|ICRA-AAA

    Holdings

    7.34 %

    -0.15 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.32 %

    -0.16 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.17 %|CARE-AAA

    Holdings

    7.31 %

    -0.17 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.30 %

    -0.16 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.18 %|CRISIL-AAA(SO)

    Holdings

    7.03 %

    -0.18 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 3.66 %|SOV

    Holdings

    3.66 %

    3.66 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.81 %

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

    Holdings

    0.89 %

    -0.01 %

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