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UTI FTIF-XXXI-V(1174D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.94%7.50%87.56%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesPower GenerationHome FinancingSpecialized Finance32.51 %7.80 %7.92 %13.75 %18.69 %19.33 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.10%19.34%19.43%19.34%19.40%19.33%
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 : -0.01 %|CRISIL-AAA

    Holdings

    12.47 %

    -0.01 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.04 %|CRISIL-AA+

    Holdings

    9.77 %

    -0.04 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    8.92 %

    -0.08 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.01 %|CARE-AA+

    Holdings

    7.92 %

    -0.01 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.86 %

    -0.17 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.16 %|CARE-AA

    Holdings

    7.80 %

    -0.16 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.21 %|CRISIL-AA

    Holdings

    7.70 %

    -0.21 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.00 %|ICRA-AA

    Holdings

    5.91 %

    -1.00 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.15 %|FITCH-AA(SO)

    Holdings

    5.89 %

    -2.15 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    4.66 %

    -0.04 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    4.55 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 4.44 %|SOV

    Holdings

    4.44 %

    4.44 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.05 %|ICRA-AA-

    Holdings

    2.30 %

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

    Holdings

    2.17 %

    -0.05 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.06 %|CRISIL-AAA(CE)

    Holdings

    1.79 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.89 %

    -0.03 %

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