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UTI FTIF-XXXI-I(1209D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.31%12.13%83.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance16.69 %12.13 %16.39 %16.44 %18.03 %20.31 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.68%19.89%20.03%20.11%20.23%20.31%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    10.38 %

    0.10 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    10.25 %

    -0.01 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.07 %|ICRA-AAA

    Holdings

    9.93 %

    0.07 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.22 %|CRISIL-AAA(SO)

    Holdings

    8.30 %

    -0.22 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.23 %

    -0.18 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.21 %

    -0.18 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    8.20 %

    -0.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    8.19 %

    -0.19 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    7.79 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 6.17 %|SOV

    Holdings

    6.17 %

    6.17 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.06 %|ICRA-AAA

    Holdings

    4.08 %

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

    Holdings

    2.88 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.06 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.02 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -4.06 %|SOV

    Holdings

    0.00 %

    -4.06 %

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