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UTI FTIF-XXXI-VII(1155D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.28%17.23%75.48%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesIron & SteelG-SecSpecialized Finance33.62 %7.77 %7.88 %9.65 %17.23 %23.85 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.08%24.06%24.04%23.92%23.88%23.85%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    11.93 %

    -0.03 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    11.92 %

    -0.03 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    9.65 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.22 %|SOV

    Holdings

    8.53 %

    -0.22 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.17 %|CARE-AA+

    Holdings

    7.88 %

    -0.17 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.77 %

    -0.12 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.18 %|CRISIL-AAA(SO)

    Holdings

    6.60 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.12 %|ICRA-AA

    Holdings

    6.30 %

    0.12 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    4.79 %

    -0.02 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.13 %|CRISIL-AA

    Holdings

    4.76 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 3.97 %|Sov

    Holdings

    3.97 %

    3.97 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    3.94 %

    -0.10 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.05 %|FITCH-AA(SO)

    Holdings

    3.90 %

    -2.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.80 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -2.96 %|SOV

    Holdings

    0.00 %

    -2.96 %

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