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UTI FTIF-XXXI-VI(1167D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.50%13.89%83.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceG-SecSpecialized FinancePublic BanksHome Financing13.69 %13.76 %13.89 %18.94 %19.56 %20.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.77%20.67%20.57%20.43%20.28%20.16%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.10 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.88 %

    -0.21 %
  • DDB KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    9.80 %

    0.06 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.72 %

    -0.20 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.22 %|CARE-AAA

    Holdings

    9.68 %

    -0.22 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    8.06 %

    -0.18 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    7.60 %

    0.05 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.15 %|CRISIL-AAA(SO)

    Holdings

    6.13 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.87 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 5.06 %|SOV

    Holdings

    5.06 %

    5.06 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    4.05 %

    -0.08 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    4.04 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.96 %

    -0.05 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    1.54 %

    0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    1.01 %

    -0.02 %

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