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UTI FTIF-XXXI-VI(1167D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.19%13.55%82.26%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceG-SecSpecialized FinancePublic BanksHome Financing15.06 %13.41 %13.55 %18.98 %19.03 %19.97 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.67%20.57%20.43%20.28%20.12%19.97%
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

    12.11 %

    0.01 %
  • DDB KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    9.82 %

    0.02 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.61 %

    -0.20 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    9.47 %

    -0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    9.41 %

    -0.20 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.86 %

    -0.16 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    7.61 %

    0.02 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.14 %|CRISIL-AAA(SO)

    Holdings

    5.94 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.72 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.93 %

    -0.09 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    3.95 %

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

    Holdings

    3.94 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.90 %

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

    Holdings

    1.55 %

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

    Holdings

    0.98 %

    -0.02 %

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