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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.178 | 52.537 |
Corporate | 20.324 | 18.561 |
Government | 13.281 | 11.838 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X542 | 9.08 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 5.55 | 99.946 | +0.00% | |
Small Industries Development Bank of India | INE556F14KB2 | 3.64 | - | - | |
India (Republic of) | IN002023X476 | 1.83 | - | - | |
Punjab & Sind Bank | INE608A16QM1 | 1.83 | - | - | |
Union Bank of India | INE692A16HA9 | 1.82 | - | - | |
Federal Bank Ltd. | INE171A16LU4 | 1.81 | - | - | |
ICICI Bank Ltd. | INE090AD6154 | 1.65 | - | - | |
Canara Bank | INE476A16YF1 | 1.45 | - | - | |
Ntpc Limited | INE733E08213 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Dividend Payout | 187.36B | 1.70 | 4.73 | 4.59 | ||
UTI Liquid Cash Inst M Div | 187.36B | 1.82 | 5.37 | 5.11 | ||
UTI Liquid Cash Inst Daily DRIP | 187.36B | 1.84 | 5.37 | 5.13 | ||
UTI Liquid Cash Monthly Div Payout | 187.36B | 1.70 | 4.63 | 4.61 | ||
UTI Liquid Cash Inst Weekly DRIP | 187.36B | 1.84 | 5.40 | 5.10 |
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