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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.710 | 69.710 | 0.000 |
Bonds | 30.050 | 30.050 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.616 | 44.254 |
Cash | 41.832 | 24.785 |
Government | 7.308 | 21.990 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YB0 | 5.42 | - | - | |
182 DTB 12122024 | IN002024Y118 | 3.58 | - | - | |
ICICI Bank Ltd. | INE090AD6139 | 2.24 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168V8 | 1.93 | - | - | |
Federal Bank Ltd. | INE171A16MD8 | 1.89 | - | - | |
AU Small Finance Bank Ltd. | INE949L16CA1 | 1.60 | - | - | |
182 DTB 07112024 | IN002024Y068 | 1.31 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A165V4 | 1.29 | - | - | |
Federal Bank Ltd. | INE171A16MG1 | 1.26 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Monthly Div Payout | 285.65B | 2.41 | 6.33 | 4.65 | ||
UTI Liquid Cash Inst Weekly DRIP | 285.65B | 2.25 | 6.78 | 5.16 | ||
UTI Liquid Cash Inst FortnightlyDiv | 285.65B | 2.41 | 6.78 | - | ||
UTI Liquid Inst Quarterly Div | 285.65B | 2.42 | 6.83 | - | ||
UTI Liquid Cash Inst Growth Dir | 285.65B | 2.44 | 6.92 | 6.36 |
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