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UTI FTIF-XXXI-I(1209D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.03%11.80%82.17%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance18.06 %11.80 %15.92 %16.00 %17.82 %20.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.89%20.03%20.11%20.23%20.35%20.40%
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 : 0.02 %|CRISIL-AAA

    Holdings

    10.44 %

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

    Holdings

    10.24 %

    -0.00 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.03 %|ICRA-AAA

    Holdings

    9.96 %

    0.03 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.20 %|CRISIL-AAA(SO)

    Holdings

    8.04 %

    -0.20 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    8.01 %

    -0.17 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.99 %

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

    Holdings

    7.96 %

    -0.17 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.18 %|CARE-AAA

    Holdings

    7.96 %

    -0.18 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.58 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.12 %|SOV

    Holdings

    6.00 %

    -0.12 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    3.99 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.80 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.00 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.99 %

    -0.02 %

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