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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 38.870 | 38.870 | 0.000 |
Bonds | 57.430 | 57.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.466 | 26.946 |
Price to Book | 3.218 | 3.398 |
Price to Sales | 3.275 | 2.855 |
Price to Cash Flow | 25.861 | 30.865 |
Dividend Yield | 1.160 | 1.097 |
5 Years Earnings Growth | 19.152 | 22.901 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 23.037 |
Consumer Cyclical | 15.230 | 18.240 |
Technology | 10.770 | 10.370 |
Industrials | 9.300 | 15.760 |
Consumer Defensive | 7.310 | 6.812 |
Basic Materials | 6.240 | 10.300 |
Healthcare | 6.080 | 4.682 |
Communication Services | 6.080 | 6.552 |
Utilities | 4.500 | 2.998 |
Real Estate | 2.660 | 3.288 |
Energy | 2.570 | 2.896 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 10.45 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 8.57 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.81 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 6.45 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.83 | - | - | |
ICICI Bank | INE090A01021 | 3.19 | 1,300.95 | +1.79% | |
HDFC Bank | INE040A01034 | 3.15 | 1,785.60 | +2.29% | |
HDFC Bank Limited | INE040A08914 | 2.82 | - | - | |
Infosys | INE009A01021 | 2.16 | 1,889.70 | -0.66% | |
Bharti Airtel | INE397D01024 | 1.85 | 1,578.75 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst M Div | 211.09B | 6.08 | 6.16 | 5.13 | ||
UTI Liquid Cash Inst Daily DRIP | 211.09B | 4.37 | 5.58 | 4.98 | ||
UTI Liquid Cash Monthly Div Payout | 211.09B | 5.65 | 5.61 | 4.60 | ||
UTI Liquid Cash Inst Weekly DRIP | 211.09B | 5.98 | 6.15 | 5.11 | ||
UTI Liquid Cash Inst FortnightlyDiv | 211.09B | 6.07 | 6.17 | - |
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