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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 107.720 | 7.980 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.377 | 53.281 |
Corporate | 25.398 | 19.458 |
Government | 3.968 | 2.549 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 06032025 | IN002024X359 | 4.85 | - | - | |
India (Republic of) | IN002024X474 | 3.97 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 2.60 | - | - | |
Indian Bank | INE562A16OE2 | 1.98 | - | - | |
HDFC Bank Ltd. | INE040A16GK2 | 1.98 | - | - | |
182 DTB 01052025 | IN002024Y290 | 1.50 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.43 | - | - | |
91 DTB 20032025 | IN002024X375 | 1.31 | - | - | |
364 DTB 13032025 | IN002023Z539 | 1.01 | - | - | |
91 DTB 13032025 | IN002024X367 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Dividend Payout | 248.05B | 1.12 | 6.07 | 4.65 | ||
UTI Liquid Cash Inst M Div | 248.05B | 1.12 | 6.55 | 5.16 | ||
UTI Liquid Cash Inst Daily DRIP | 248.05B | 1.13 | 5.97 | 5.02 | ||
UTI Liquid Cash Monthly Div Payout | 248.05B | 1.13 | 6.06 | 4.63 | ||
UTI Liquid Cash Inst Weekly DRIP | 248.05B | 0.96 | 6.54 | 5.14 |
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