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UTI FTIF-XXXI-XI(1169D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities2.03%4.08%93.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Power GenerationOthersG-Sec2.03 %4.08 %93.89 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.30%94.42%96.77%94.66%93.24%93.89%
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 : -0.48 %|SOV

    Holdings

    22.66 %

    -0.48 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    Sov
    3M change : -0.40 %|Sov

    Holdings

    22.25 %

    -0.40 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    Sov
    3M change : -0.37 %|Sov

    Holdings

    17.66 %

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

    Holdings

    14.32 %

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

    Holdings

    6.14 %

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

    Holdings

    4.29 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 2.50 %|Sov

    Holdings

    2.50 %

    2.50 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/05/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.05 %

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

    Holdings

    2.03 %

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

    Holdings

    1.21 %

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

    Holdings

    0.81 %

    -0.02 %

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