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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 38.350 | 38.350 | 0.000 |
Bonds | 58.550 | 58.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 24.070 |
Price to Book | 2.734 | 3.270 |
Price to Sales | 1.783 | 2.743 |
Price to Cash Flow | 13.124 | 19.516 |
Dividend Yield | 1.613 | 1.228 |
5 Years Earnings Growth | 80.229 | 32.422 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.300 | 29.487 |
Technology | 12.150 | 12.135 |
Consumer Cyclical | 11.520 | 12.783 |
Basic Materials | 8.740 | 6.315 |
Healthcare | 7.170 | 6.734 |
Consumer Defensive | 7.030 | 6.880 |
Industrials | 6.670 | 12.963 |
Communication Services | 6.480 | 4.350 |
Utilities | 3.150 | 3.486 |
Energy | 2.520 | 5.022 |
Real Estate | 1.280 | 1.516 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 13.57 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 7.11 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.71 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 5.61 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.75 | - | - | |
HDFC Bank | INE040A01034 | 3.82 | 1,801.00 | +1.67% | |
HDFC Bank Limited | INE040A08914 | 3.33 | - | - | |
ICICI Bank | INE090A01021 | 3.00 | 1,296.80 | +0.65% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.24 | - | - | |
Infosys | INE009A01021 | 2.20 | 1,924.30 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Growth Dir | 252.19B | 6.80 | 6.39 | 6.41 | ||
UTI Liquid Cash Inst Daily DRIP Dir | 252.19B | 3.79 | 2.99 | 4.21 | ||
UTI Liquid Cash Inst M Div Dir | 252.19B | 6.75 | 6.34 | 5.20 | ||
UTI Liquid Cash Inst Annual Div Dir | 252.19B | 6.80 | 6.39 | - | ||
UTI Liquid Cash Inst W DRIP Dir | 252.19B | 6.80 | 6.39 | 5.19 |
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