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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.672 | 48.841 |
Corporate | 20.297 | 21.828 |
Government | 3.798 | 6.303 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 22082024 | IN002023Y490 | 3.11 | - | - | |
HDFC Bank Ltd. | INE040A16FH0 | 2.87 | - | - | |
91 DTB 12092024 | IN002024X128 | 2.71 | - | - | |
182 DTB 29082024 | IN002023Y508 | 2.21 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 2.14 | - | - | |
India (Republic of) | IN002023Y524 | 1.94 | - | - | |
India (Republic of) | IN002023Y540 | 1.55 | - | - | |
Punjab & Sind Bank | INE608A16RD8 | 1.34 | - | - | |
91 DTB 05092024 | IN002024X110 | 1.16 | - | - | |
India (Republic of) | IN002023Y516 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Growth | 262.66B | 4.29 | 5.86 | 6.39 | ||
UTI Liquid Cash Dividend Payout | 262.66B | 3.96 | 5.28 | 4.60 | ||
UTI Liquid Cash Inst M Div | 262.66B | 4.25 | 5.83 | 5.12 | ||
UTI Liquid Cash Inst Daily DRIP | 262.66B | 4.00 | 5.73 | 5.12 | ||
UTI Liquid Cash Monthly Div Payout | 262.66B | 3.96 | 5.27 | 4.60 |
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