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UTI FTIF-XXXI-XII(1148D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.50%8.63%86.87%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecIron & SteelConstruction & EngineeringOil & Gas - Refining & MarketingSpecialized Finance25.05 %8.63 %10.01 %16.00 %16.16 %24.15 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.09%24.30%24.28%24.30%24.19%24.15%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    12.08 %

    -0.02 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    12.07 %

    -0.02 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    10.01 %

    -0.06 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    9.36 %

    -0.23 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.14 %|CARE-AA+

    Holdings

    8.42 %

    -0.14 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    8.24 %

    -0.20 %
  • AMBA RIVER COKE LTD
    CARE AA-
    3M change : -0.13 %|CARE AA-

    Holdings

    7.92 %

    -0.13 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.11 %|ICRA-AA

    Holdings

    6.64 %

    0.11 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    6.56 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.12 %|SOV

    Holdings

    4.93 %

    -0.12 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.12 %|CRISIL-AA

    Holdings

    4.53 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.76 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.94 %

    -0.02 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.56 %

    -0.01 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.47 %

    -0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.38 %

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