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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 100.240 | 0.450 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.623 | 52.075 |
Corporate | 13.761 | 17.345 |
Government | 12.404 | 8.707 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X086 | 6.67 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 6.53 | 100.000 | 0.00% | |
India (Republic of) | IN002023X542 | 5.03 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 3.57 | - | - | |
91 DTB 25072024 | IN002024X045 | 2.65 | - | - | |
191 DTB 19072024 | IN002024X037 | 1.77 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 1.76 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.76 | - | - | |
Canara Bank | INE476A16YD6 | 1.42 | - | - | |
Union Bank of India | INE692A16HI2 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Weekly DRIP | 280.29B | 3.07 | 5.64 | 5.11 | ||
UTI Liquid Cash Inst FortnightlyDiv | 280.29B | 3.04 | 5.62 | - | ||
UTI Liquid Inst Quarterly Div | 280.29B | 3.08 | 5.65 | - | ||
UTI Liquid Cash Inst Growth Dir | 280.29B | 3.11 | 5.74 | 6.49 | ||
UTI Liquid Cash Inst Daily DRIP Dir | 280.29B | 0.04 | 2.31 | 4.17 |
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