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UTI FTIF-XXXII-II(1111D)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.84%12.95%82.21%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceIron & SteelG-SecConsumer FinanceHome Financing32.31 %8.47 %9.77 %12.95 %16.18 %20.32 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2121.48%21.15%20.92%20.73%20.46%20.32%
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 : -0.00 %|CRISIL-AAA

    Holdings

    9.83 %

    -0.00 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.02 %|BRICKWORK-AA

    Holdings

    9.77 %

    -0.02 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    9.57 %

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

    Holdings

    8.47 %

    0.01 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.07 %|CARE-AA+

    Holdings

    8.44 %

    -0.07 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    8.13 %

    -0.11 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    8.09 %

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

    Holdings

    8.09 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    7.36 %

    -0.09 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.07 %|CARE-AA

    Holdings

    7.21 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.08 %|SOV

    Holdings

    5.59 %

    -0.08 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    3.68 %

    -0.04 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.91 %

    0.00 %

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