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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.430 | 79.430 | 0.000 |
Bonds | 20.350 | 20.350 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.427 | 41.837 |
Cash | 27.132 | 26.863 |
Government | 22.227 | 20.755 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 2.33 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 2.32 | - | - | |
India (Republic of) | IN002025Y131 | 2.24 | - | - | |
HDFC Bank Ltd. | INE040A16HB9 | 1.94 | - | - | |
Axis Bank Ltd. | INE238AD6BA5 | 1.38 | - | - | |
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 1.16 | - | - | |
Gs CG 12/12/2025 - (Strips) Tb | IN001225C043 | 1.06 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.93 | - | - | |
364 DTB 27022026 | IN002024Z461 | 0.93 | - | - | |
HDFC Bank Ltd. | INE040A16HC7 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF789F01XA0 | 241.16B | 8.59 | 18.45 | 12.88 | ||
UTI Liquid Cash Inst Annual Div Dir | 232.73B | 3.55 | 7.05 | - | ||
UTI Liquid Cash Inst W DRIP Dir | 232.73B | 3.55 | 7.05 | 5.25 | ||
UTI Liquid Cash Inst Annual Div | 232.73B | 3.51 | 6.96 | 6.25 | ||
UTI Liquid Fund Cash Plan Growth | 232.73B | 3.51 | 6.53 | 5.69 |
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