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UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
As on 15 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
92.47
TBILL-182D
T Bills
T Bills
Sovereign
1,01,34,10,000
2.45
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,00,000
2.42
TBILL-364D
T Bills
T Bills
Sovereign
50,00,00,000
1.21
TBILL-182D
T Bills
T Bills
Sovereign
25,00,00,000
0.61
TBILL-182D
T Bills
T Bills
Sovereign
20,00,00,000
0.48
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.30
AMC Repo Clearin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.05
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