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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.480 | 90.480 | 0.000 |
Bonds | 9.290 | 9.290 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 6.28 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 1.83 | - | - | |
182 DTB 07112024 | IN002024Y068 | 1.24 | - | - | |
08.09 Ts SDL 2025 | IN4520140067 | 0.84 | - | - | |
08.08 CG Sdl 2025 | IN3520140051 | 0.62 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 0.62 | - | - | |
08.09 Uk SDL 2025 | IN3620140027 | 0.31 | - | - | |
182 DTB 12122024 | IN002024Y118 | 0.31 | - | - | |
08.07 GJ Sdl 2025 | IN1520140097 | 0.28 | - | - | |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | INF0RQ622028 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UTI Liquid Cash Inst Weekly DRIP | 211.09B | 5.98 | 6.15 | 5.11 |
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