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UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
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As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
88.41
N A B A R D
Debt Others
Commercial Paper
A1+
3,00,00,00,000
6.54
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,00,000
2.17
TBILL-91D
T Bills
T Bills
Sovereign
75,00,00,000
1.63
TBILL-364D
T Bills
T Bills
Sovereign
50,00,00,000
1.09
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.16
AMC Repo Clearin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.00
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