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UTI FTIF-XXXI-XI(1169D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities2.08%4.06%93.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Power GenerationOthersG-Sec2.08 %4.06 %93.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.23%96.30%94.42%96.77%94.66%93.86%
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 06/06/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    23.30 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    Sov
    3M change : -0.42 %|Sov

    Holdings

    22.78 %

    -0.42 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    Sov
    3M change : -0.37 %|Sov

    Holdings

    18.15 %

    -0.37 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    Sov
    3M change : -0.30 %|Sov

    Holdings

    14.73 %

    -0.30 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.31 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.41 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/05/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.10 %

    -0.04 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    2.08 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.25 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.83 %

    -0.02 %

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