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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.030 | 74.030 | 0.000 |
Bonds | 25.720 | 25.720 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.575 | 50.027 |
Cash | 41.528 | 27.146 |
Government | 6.648 | 11.376 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YB0 | 5.52 | - | - | |
182 DTB 12122024 | IN002024Y118 | 3.65 | - | - | |
182 DTB 06032025 | IN002024Y233 | 3.27 | - | - | |
ICICI Bank Ltd. | INE090AD6139 | 2.28 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168V8 | 1.97 | - | - | |
AU Small Finance Bank Ltd. | INE949L16CA1 | 1.63 | - | - | |
182 DTB 07112024 | IN002024Y068 | 1.33 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A165V4 | 1.31 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 0.97 | - | - | |
08.09 Ts SDL 2025 | IN4520140067 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Fund Cash Plan Growth | 211.09B | 5.10 | 5.53 | 5.76 | ||
UTI Liquid Cash Inst Growth | 211.09B | 5.50 | 6.08 | 6.36 | ||
UTI Liquid Cash Dividend Payout | 211.09B | 5.07 | 5.50 | 4.60 | ||
UTI Liquid Cash Inst M Div | 211.09B | 5.46 | 6.05 | 5.12 | ||
UTI Liquid Cash Inst Daily DRIP | 211.09B | 4.65 | 5.76 | 5.07 |
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