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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

Dec 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt7.56%10.34%82.10%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesPower GenerationOthersHome FinancingSpecialized Finance34.84 %7.61 %9.46 %10.34 %18.60 %19.15 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2119.43%19.34%19.40%19.33%19.24%19.15%
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 : -0.03 %|CRISIL-AAA

    Holdings

    12.42 %

    -0.03 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.02 %|CRISIL-AA+

    Holdings

    9.75 %

    -0.02 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    8.84 %

    -0.04 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.17 %|CARE-AA+

    Holdings

    7.61 %

    -0.17 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.57 %

    -0.15 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.55 %

    -0.12 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.19 %|CRISIL-AA

    Holdings

    7.31 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    6.34 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.13 %|ICRA-AA

    Holdings

    6.13 %

    0.13 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.03 %|BRICKWORK-AA

    Holdings

    4.60 %

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

    Holdings

    4.53 %

    -0.01 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.05 %|ICRA-AA-

    Holdings

    2.20 %

    -0.05 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -1.96 %|FITCH-AA(SO)

    Holdings

    1.89 %

    -1.96 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.05 %|CRISIL-AAA(CE)

    Holdings

    1.69 %

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

    Holdings

    0.84 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.37 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -2.13 %|SOV

    Holdings

    0.00 %

    -2.13 %

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