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UTI FTIF-XXXI-XV(1099D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.09%14.89%80.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreIron & SteelPower GenerationHome FinancingG-SecConstruction & Engineering34.56 %9.81 %12.29 %13.40 %14.89 %15.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.69%18.17%17.11%16.63%16.30%15.04%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    11.92 %

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

    Holdings

    9.81 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.20 %|SOV

    Holdings

    8.89 %

    -0.20 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.02 %|CARE-AA+

    Holdings

    8.52 %

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

    Holdings

    8.38 %

    -0.15 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    8.01 %

    -0.20 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.30 %|ICRA-AA

    Holdings

    6.44 %

    -1.30 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.28 %|FITCH-AA(SO)

    Holdings

    6.34 %

    -2.28 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    5.95 %

    -0.14 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    5.21 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 4.52 %|SOV

    Holdings

    4.52 %

    4.52 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.10 %|CRISIL-AA

    Holdings

    3.89 %

    -0.10 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    2.89 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.49 %|SOV

    Holdings

    1.49 %

    1.49 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.49 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.60 %

    -0.01 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.58 %

    -0.01 %

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