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UTI FTIF-XXXI-X(1168D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.79%8.43%88.78%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPower GenerationConsumer FinanceHome FinancingSpecialized Finance18.97 %9.94 %10.25 %19.91 %20.15 %20.78 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.49%20.53%20.66%20.70%20.73%20.78%
Specialized Finance 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

    12.18 %

    0.01 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    11.82 %

    0.03 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.97 %

    -0.21 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.94 %

    -0.21 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.94 %

    -0.20 %
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    8.96 %

    0.02 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.18 %|CRISIL-AAA(SO)

    Holdings

    7.18 %

    -0.18 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.13 %

    -0.13 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    6.55 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 4.27 %|SOV

    Holdings

    4.27 %

    4.27 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    4.17 %

    -0.06 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    3.12 %

    -0.04 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.03 %|ICRA-AAA

    Holdings

    1.42 %

    -0.03 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.57 %

    -0.01 %

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