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UTI FTIF-XXXI-IX(1168D)

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.80%11.42%83.78%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringIron & SteelG-SecHome FinancingSpecialized Finance30.02 %8.79 %9.96 %11.42 %17.36 %22.46 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2122.16%22.25%22.50%22.53%22.47%22.46%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    11.71 %

    -0.01 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    11.12 %

    0.06 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.03 %|BRICKWORK-AA

    Holdings

    9.95 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.19 %|SOV

    Holdings

    7.79 %

    -0.19 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.10 %|CARE-AA

    Holdings

    7.59 %

    -0.10 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.11 %|CARE-AA+

    Holdings

    7.57 %

    -0.11 %
  • DDB AXIS FINANCE LTD
    FITCH-AAA
    3M change : -0.02 %|FITCH-AAA

    Holdings

    7.43 %

    -0.02 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -0.13 %|ICRA-AA

    Holdings

    7.14 %

    -0.13 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    5.64 %

    -0.01 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.13 %|CRISIL-AA

    Holdings

    5.21 %

    -0.13 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.59 %

    -0.10 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.06 %|CRISIL-AA

    Holdings

    3.89 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.58 %

    -0.04 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.56 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.75 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.70 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.57 %

    -0.01 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.23 %

    -0.00 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.77 %|SOV

    Holdings

    0.00 %

    -0.77 %

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