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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.160 | 65.160 | 0.000 |
Bonds | 34.610 | 34.610 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.318 | 48.692 |
Cash | 33.790 | 28.797 |
Government | 13.667 | 13.705 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YB0 | 5.69 | - | - | |
India (Republic of) | IN002023Y532 | 4.87 | - | - | |
182 DTB 12122024 | IN002024Y118 | 3.77 | - | - | |
India (Republic of) | IN002023Y524 | 2.44 | - | - | |
ICICI Bank Ltd. | INE090AD6139 | 2.35 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168V8 | 2.03 | - | - | |
Indian Bank | INE562A16MR8 | 2.01 | - | - | |
AU Small Finance Bank Ltd. | INE949L16CA1 | 1.68 | - | - | |
Small Industries Development Bank of India | INE556F16AS2 | 1.32 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UTI Liquid Cash Inst M Div Dir | 280.29B | 3.09 | 5.71 | 5.17 | ||
UTI Liquid Cash Inst Annual Div Dir | 280.29B | 3.11 | 5.74 | - |
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