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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.924 | 58.426 |
Corporate | 14.109 | 17.237 |
Government | 1.715 | 4.125 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 23-10-2025 | IN002025X174 | 3.80 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X117 | 2.10 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X109 | 2.01 | - | - | |
182 Days Tbill | IN002024Y498 | 1.91 | - | - | |
182 DTB 18102024 | IN002024Y506 | 1.91 | - | - | |
91 Days Tbill Red 16-10-2025 | IN002025X166 | 1.55 | - | - | |
182 DTB 29082025 | IN002024Y464 | 1.34 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 1.05 | - | - | |
Karur Vysya Bank Ltd. | INE036D16IT1 | 0.95 | - | - | |
91 Days Tbill Red 30-10-2025 | IN002025X182 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst W DRIP Dir | 290.13B | 4.06 | 7.09 | 5.25 | ||
UTI Liquid Cash Inst Annual Div | 290.13B | 4.01 | 6.99 | 6.23 | ||
UTI Liquid Fund Cash Plan Growth | 290.13B | 4.01 | 6.58 | 5.67 | ||
UTI Liquid Cash Inst Growth | 290.13B | 4.01 | 6.99 | 6.23 | ||
UTI Liquid Cash Dividend Payout | 290.13B | 3.98 | 6.54 | 4.70 |
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