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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 12/12/2024 | IN002024X250 | 5.37 | - | - | |
91 DTB 28112024 | IN002024X235 | 3.75 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.75 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 1.92 | - | - | |
364 DTB 14112024 | IN002023Z356 | 1.04 | - | - | |
182 DTB 12122024 | IN002024Y118 | 0.59 | - | - | |
91 DTB 21112024 | IN002024X227 | 0.56 | - | - | |
364 DTB 21112024 | IN002023Z364 | 0.23 | - | - | |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | INF0RQ622028 | 0.21 | - | - | |
091 D Tbill Mat - 18/10/24 | IN002024X177 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Growth | 211.09B | 6.12 | 6.20 | 6.35 | ||
UTI Liquid Cash Dividend Payout | 211.09B | 5.65 | 5.62 | 4.61 | ||
UTI Liquid Cash Inst M Div | 211.09B | 6.08 | 6.16 | 5.13 | ||
UTI Liquid Cash Inst Daily DRIP | 211.09B | 4.37 | 5.58 | 4.98 | ||
UTI Liquid Cash Monthly Div Payout | 211.09B | 5.65 | 5.61 | 4.60 |
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