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UTI-Overnight Fund (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
93.02
TBILL-364D
T Bills
T Bills
Sovereign
60,00,00,000
2.01
TBILL-364D
T Bills
T Bills
Sovereign
55,00,00,000
1.85
TBILL-182D
T Bills
T Bills
Sovereign
40,00,00,000
1.34
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.52
TBILL-91D
T Bills
T Bills
Sovereign
15,00,00,000
0.50
TBILL-364D
T Bills
T Bills
Sovereign
15,00,00,000
0.50
TBILL-182D
T Bills
T Bills
Sovereign
5,00,00,000
0.17
AMC Repo Clearin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.07
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