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UTI FTIF-XXXI-XIII(1127D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.82%16.90%80.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelHome FinancingOil & Gas - Refining & MarketingG-SecSpecialized Finance20.59 %10.01 %15.88 %16.21 %16.90 %20.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.05%20.31%20.44%20.45%20.46%20.41%
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 : 0.01 %|CRISIL-AAA

    Holdings

    11.55 %

    0.01 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    10.01 %

    -0.04 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    9.88 %

    -0.25 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    8.86 %

    0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    8.21 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.18 %|SOV

    Holdings

    8.21 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.02 %|CARE-AA+

    Holdings

    8.14 %

    0.02 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.15 %|CARE-AA-

    Holdings

    8.00 %

    -0.15 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.24 %|ICRA-AA

    Holdings

    6.15 %

    -1.24 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    6.00 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 4.34 %|SOV

    Holdings

    4.34 %

    4.34 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.53 %

    -0.08 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.32 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.82 %

    -0.02 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.17 %

    -0.00 %

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