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UTI FTIF-XXXV-III(1176D)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.79%97.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-Sec2.79 %97.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.29%98.06%97.83%97.61%97.42%97.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GS - C STRIP MAT- 22/02/2026
    SOV
    3M change : 0.04 %|SOV

    Holdings

    54.82 %

    0.04 %
  • 5.63% GS MAT - 12/04/26
    SOV
    3M change : -0.27 %|SOV

    Holdings

    20.15 %

    -0.27 %
  • GS - C STRIP MAT- 19/03/2026
    SOV
    3M change : 0.01 %|SOV

    Holdings

    11.14 %

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

    Holdings

    11.10 %

    0.01 %