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UTI FTIF-XXXI-VIII(1153D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.56%22.87%74.58%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksHome FinancingG-Sec17.61 %12.13 %13.12 %15.04 %19.23 %22.87 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.88%19.35%18.93%19.25%18.89%22.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.24 %|Sov

    Holdings

    13.10 %

    -0.24 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    12.17 %

    -0.00 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    12.13 %

    0.03 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.94 %

    -0.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.79 %

    -0.21 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.20 %|CRISIL-AAA(SO)

    Holdings

    8.03 %

    -0.20 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    6.42 %

    -0.12 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.39 %

    -0.12 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.11 %|CARE-AAA

    Holdings

    5.25 %

    -0.11 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    3.19 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : 3.01 %|SOV

    Holdings

    3.01 %

    3.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.04 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.93 %|SOV

    Holdings

    1.93 %

    1.93 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.19 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.97 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.64 %

    -0.01 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.64 %

    -0.01 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.00 %

    -0.63 %

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