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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.680 | 23.680 | 0.000 |
Bonds | 75.920 | 75.920 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.692 | 67.265 |
Cash | 28.574 | 15.249 |
Government | 16.337 | 15.365 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 10.12 | - | - | |
Piramal Capital & Housing Finance Limited | INE516Y07444 | 7.83 | - | - | |
Aadhar Housing Finance Ltd. | INE883F07330 | 6.57 | - | - | |
Godrej Industries Limited | INE233A08097 | 6.50 | - | - | |
Century Textiles And Industried Limited | INE055A08037 | 6.18 | - | - | |
TVS Credit Services Limited | INE729N08030 | 4.93 | - | - | |
Nirma Limited | INE091A07190 | 4.90 | - | - | |
Tata Projects Ltd. | INE725H08121 | 4.89 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 4.49 | - | - | |
Eris Lifesciences Limited | INE406M08029 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Fl Rate STP Fortnightly Div | 34.62B | 0.54 | 6.03 | 5.85 | ||
UTI FLOATING RATE STP Regular Pl | 34.62B | 0.59 | 7.53 | 7.08 | ||
UTI Fl Rate STP Half Yearly Div | 34.62B | 1.84 | 5.99 | - | ||
UTI Floating Rate STP Annual Div | 34.62B | 0.54 | 6.10 | - | ||
UTI Floating Rate STP Dir A Div | 34.62B | 0.59 | 6.69 | - |
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