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UTI FTIF-XXXI-VIII(1153D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.50%21.18%72.32%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksHome FinancingG-Sec20.42 %12.15 %12.70 %14.52 %19.02 %21.18 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2118.93%19.25%18.89%22.87%23.48%21.18%
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 : -0.25 %|Sov

    Holdings

    12.69 %

    -0.25 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    12.18 %

    0.01 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    12.15 %

    0.00 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    9.61 %

    -0.19 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    9.46 %

    -0.19 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.19 %|CRISIL-AAA(SO)

    Holdings

    7.72 %

    -0.19 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    6.22 %

    -0.12 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.20 %

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

    Holdings

    5.07 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.73 %

    -0.08 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    3.09 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.90 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.93 %

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

    Holdings

    0.62 %

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

    Holdings

    0.62 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.31 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -2.02 %|SOV

    Holdings

    0.00 %

    -2.02 %

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