Good morning :)

UTI FTIF-XXXII-I(1126D)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.59%9.19%84.22%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecIron & SteelConsumer FinanceConstruction & EngineeringHome Financing29.23 %9.19 %10.13 %15.59 %16.14 %19.73 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2120.21%20.00%20.17%20.04%19.89%19.73%
Home Financing 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

    11.95 %

    -0.01 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    10.33 %

    -0.19 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.02 %|BRICKWORK-AA

    Holdings

    10.12 %

    -0.02 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.47 %

    -0.18 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.10 %|CARE-AA

    Holdings

    8.22 %

    -0.10 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.12 %|CARE-AA+

    Holdings

    8.19 %

    -0.12 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.77 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.17 %|SOV

    Holdings

    7.33 %

    -0.17 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -0.13 %|ICRA-AA

    Holdings

    7.29 %

    -0.13 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.22 %

    -0.12 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    5.25 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.85 %

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

    Holdings

    0.37 %

    -0.01 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2020