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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Bonds | 96.590 | 96.590 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 39.42 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 35.92 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 7.09 | - | - | |
7.34% Sdl ASsam - 05/03/2035 | IN1220240205 | 4.71 | - | - | |
07.32% Chattisgarh Sdl | IN3520240083 | 4.70 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 4.00 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 0.75 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Floating Rate Fund ShrtTrm Dir | 45.51B | 4.01 | 7.39 | 6.91 | ||
UTI Floating Rate STP Quarterly Div | 45.51B | 3.70 | 6.54 | 5.52 | ||
UTI Floating Rate Fund ShrtTrm Gr | 45.51B | 3.71 | 6.80 | 6.31 | ||
UTI Floating Rate STP M Div | 45.51B | 3.70 | 6.78 | 5.26 | ||
UTI Floating Rate Fd Shrt Term Inst | 45.51B | 3.71 | 6.95 | 6.51 |
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