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UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
94.42
TBILL-91D
T Bills
T Bills
Sovereign
75,00,00,000
1.79
TBILL-91D
T Bills
T Bills
Sovereign
67,00,00,000
1.60
TBILL-91D
T Bills
T Bills
Sovereign
40,00,00,000
0.96
TBILL-182D
T Bills
T Bills
Sovereign
30,00,00,000
0.72
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.27
TBILL-182D
T Bills
T Bills
Sovereign
10,00,00,000
0.24
AMC Repo Cleanin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.00
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