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UTI FTIF-XXXI-XII(1148D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.55%8.89%88.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecIron & SteelConstruction & EngineeringOil & Gas - Refining & MarketingSpecialized Finance24.04 %8.89 %10.09 %16.16 %16.59 %24.23 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.81%24.09%24.30%24.28%24.30%24.23%
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

    12.12 %

    0.02 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    12.11 %

    0.03 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    10.09 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    9.65 %

    -0.23 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.02 %|CARE-AA+

    Holdings

    8.61 %

    0.02 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    8.50 %

    -0.21 %
  • AMBA RIVER COKE LTD
    CARE AA-
    3M change : -0.14 %|CARE AA-

    Holdings

    8.09 %

    -0.14 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    6.77 %

    -0.17 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.31 %|ICRA-AA

    Holdings

    6.50 %

    -1.31 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 5.10 %|SOV

    Holdings

    5.10 %

    5.10 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.11 %|CRISIL-AA

    Holdings

    4.68 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.83 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 0.97 %|SOV

    Holdings

    0.97 %

    0.97 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.58 %

    -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 : -0.01 %|CRISIL-AAA

    Holdings

    0.38 %

    -0.01 %

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