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UTI FTIF-XXXV-I(1260D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.50%99.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-Sec0.50 %99.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.36%99.39%99.41%99.44%99.47%99.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.63 % STRIP MAT-12/04/2026
    SOV
    3M change : 0.05 %|SOV

    Holdings

    81.11 %

    0.05 %
  • GS - C STRIP MAT- 12/03/2026
    SOV
    3M change : 0.01 %|SOV

    Holdings

    10.51 %

    0.01 %
  • GS - C STRIP MAT- 19/03/2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    3.52 %

    0.00 %
  • GS - C STRIP MAT- 12/04/2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.28 %

    0.00 %
  • 5.63% GS MAT - 12/04/26
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.08 %

    -0.03 %