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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.190 | 97.190 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 6.13 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 1.78 | - | - | |
Cd - Union Bank Of India - 02/04/25 | INE692A16HZ6 | 1.18 | - | - | |
Axis Bank Ltd. | INE238AD6983 | 0.84 | - | - | |
08.09 Ts SDL 2025 | IN4520140067 | 0.81 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 0.60 | - | - | |
08.08 CG Sdl 2025 | IN3520140051 | 0.60 | - | - | |
HDFC Bank Ltd. | INE040A16FN8 | 0.57 | - | - | |
08.09 Uk SDL 2025 | IN3620140027 | 0.30 | - | - | |
Union Bank of India | INE692A16GX3 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst W DRIP Dir | 252.19B | 6.80 | 6.39 | 5.19 | ||
UTI Liquid Cash Inst Annual Div | 252.19B | 6.72 | 6.29 | - | ||
UTI Liquid Fund Cash Plan Growth | 252.19B | 6.27 | 5.75 | 5.74 | ||
UTI Liquid Cash Inst Growth | 252.19B | 6.72 | 6.29 | 6.33 | ||
UTI Liquid Cash Dividend Payout | 252.19B | 6.23 | 5.72 | 4.62 |
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