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UTI FTIF-XXXI-IX(1168D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.58%15.30%81.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringIron & SteelG-SecHome FinancingSpecialized Finance27.69 %7.78 %9.82 %15.30 %17.19 %22.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.50%22.53%22.47%22.46%22.34%22.23%
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 : -0.03 %|CRISIL-AAA

    Holdings

    11.60 %

    -0.03 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    11.10 %

    -0.02 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.07 %|BRICKWORK-AA

    Holdings

    9.82 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    7.46 %

    -0.16 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.13 %|CARE-AA+

    Holdings

    7.44 %

    -0.13 %
  • DDB AXIS FINANCE LTD
    FITCH-AAA
    3M change : -0.01 %|FITCH-AAA

    Holdings

    7.40 %

    -0.01 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.32 %

    -0.12 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.10 %|ICRA-AA

    Holdings

    6.21 %

    0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.15 %|SOV

    Holdings

    5.88 %

    -0.15 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    5.58 %

    -0.02 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.13 %|CRISIL-AA

    Holdings

    4.95 %

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

    Holdings

    4.40 %

    -0.10 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.73 %

    -0.08 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.49 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.67 %

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

    Holdings

    0.55 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.37 %

    -0.01 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.22 %

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