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UTI FTIF-XXXI-II(1222D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.01%15.86%79.12%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConstruction & EngineeringPower GenerationG-SecSpecialized Finance27.06 %9.99 %12.14 %13.77 %15.86 %21.18 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.70%21.29%21.33%21.20%21.26%21.18%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.01 %|CRISIL-AA+

    Holdings

    9.99 %

    -0.01 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.14 %|CRISIL-AA+

    Holdings

    8.41 %

    0.14 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.76 %

    -0.18 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.13 %|ICRA-AA-

    Holdings

    7.66 %

    -0.13 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    7.21 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.19 %|Sov

    Holdings

    6.95 %

    -0.19 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.15 %|CARE-AA

    Holdings

    6.93 %

    -0.15 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.18 %|CRISIL-AA

    Holdings

    6.65 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.01 %|CARE-AA+

    Holdings

    6.52 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.19 %|FITCH-AA(SO)

    Holdings

    6.01 %

    -2.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    SOV
    3M change : 5.34 %|SOV

    Holdings

    5.34 %

    5.34 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA - AA-
    3M change : -1.01 %|ICRA - AA-

    Holdings

    4.93 %

    -1.01 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    3.29 %

    -0.07 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.01 %|BRICKWORK-AA

    Holdings

    1.95 %

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

    Holdings

    1.93 %

    -0.05 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    1.83 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 0.99 %|SOV

    Holdings

    0.99 %

    0.99 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.66 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.98 %|SOV

    Holdings

    0.00 %

    -0.98 %

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