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UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
93.91
TBILL-91D
T Bills
T Bills
Sovereign
75,00,00,000
1.80
TBILL-364D
T Bills
T Bills
Sovereign
50,00,00,000
1.20
TBILL-91D
T Bills
T Bills
Sovereign
50,00,00,000
1.20
TBILL-364D
T Bills
T Bills
Sovereign
45,00,00,000
1.08
TBILL-364D
T Bills
T Bills
Sovereign
25,00,00,000
0.60
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.21
AMC Repo Cleanin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.00
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