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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.140 | 91.140 | 0.000 |
Bonds | 8.630 | 8.630 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.330 | 48.828 |
Corporate | 15.533 | 25.989 |
Government | 6.912 | 10.374 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 6.18 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 1.80 | - | - | |
Axis Bank Ltd. | INE238AD6983 | 0.85 | - | - | |
08.09 Ts SDL 2025 | IN4520140067 | 0.82 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 0.61 | - | - | |
08.08 CG Sdl 2025 | IN3520140051 | 0.61 | - | - | |
HDFC Bank Ltd. | INE040A16FN8 | 0.57 | - | - | |
08.09 Uk SDL 2025 | IN3620140027 | 0.31 | - | - | |
182 DTB 12122024 | IN002024Y118 | 0.30 | - | - | |
0% GOI - 12122024 STRIPS | IN001224C046 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Daily DRIP Dir | 286.65B | 3.80 | 3.10 | 4.26 | ||
UTI Liquid Cash Inst M Div Dir | 286.65B | 6.17 | 6.26 | 5.19 | ||
UTI Liquid Cash Inst Annual Div Dir | 286.65B | 6.20 | 6.30 | - | ||
UTI Liquid Cash Inst W DRIP Dir | 286.65B | 6.20 | 6.30 | 5.19 | ||
UTI Liquid Cash Inst Annual Div | 286.65B | 6.12 | 6.20 | - |
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