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UTI FTIF-XXXI-V(1174D)(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt7.69%7.81%84.50%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesOthersPower GenerationHome FinancingSpecialized Finance35.14 %7.73 %7.81 %11.50 %18.63 %19.20 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.43%19.34%19.40%19.33%19.24%19.20%
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

    12.43 %

    -0.02 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.01 %|CRISIL-AA+

    Holdings

    9.76 %

    -0.01 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    8.87 %

    -0.03 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.18 %|CARE-AA+

    Holdings

    7.73 %

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

    Holdings

    7.67 %

    -0.14 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.62 %

    -0.12 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.21 %|CRISIL-AA

    Holdings

    7.44 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.04 %|SOV

    Holdings

    6.45 %

    2.04 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.11 %|ICRA-AA

    Holdings

    6.04 %

    0.11 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.03 %|BRICKWORK-AA

    Holdings

    4.62 %

    -0.03 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    4.54 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.02 %|FITCH-AA(SO)

    Holdings

    3.83 %

    -2.02 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.05 %|ICRA-AA-

    Holdings

    2.23 %

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

    Holdings

    1.73 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.86 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -2.15 %|SOV

    Holdings

    0.00 %

    -2.15 %

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