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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.020 | 74.020 | 0.000 |
Bonds | 25.740 | 25.740 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.418 | 48.567 |
Cash | 42.091 | 29.682 |
Government | 7.249 | 12.192 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YB0 | 5.37 | - | - | |
182 DTB 12122024 | IN002024Y118 | 3.55 | - | - | |
ICICI Bank Ltd. | INE090AD6139 | 2.22 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168V8 | 1.91 | - | - | |
AU Small Finance Bank Ltd. | INE949L16CA1 | 1.58 | - | - | |
182 DTB 07112024 | IN002024Y068 | 1.30 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A165V4 | 1.28 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 0.95 | - | - | |
08.09 Ts SDL 2025 | IN4520140067 | 0.89 | - | - | |
ICICI Bank Ltd. | INE090AD6113 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Monthly Div Payout | 262.66B | 3.96 | 5.27 | 4.60 | ||
UTI Liquid Cash Inst Weekly DRIP | 262.66B | 4.28 | 5.86 | 5.12 | ||
UTI Liquid Cash Inst FortnightlyDiv | 262.66B | 4.25 | 5.84 | - | ||
UTI Liquid Inst Quarterly Div | 262.66B | 4.29 | 5.86 | - | ||
UTI Liquid Cash Inst Growth Dir | 262.66B | 4.34 | 5.96 | 6.47 |
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