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UTI-Overnight Fund (G)
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As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
84.41
Canara Bank
Debt Others
Certificate of Deposits
A1+
5,00,00,00,000
8.85
HDFC Securities
Debt Others
Commercial Paper
A1+
1,50,00,00,000
2.66
TBILL-182D
T Bills
T Bills
Sovereign
75,00,00,000
1.33
TBILL-182D
T Bills
T Bills
Sovereign
65,00,00,000
1.15
TBILL-91D
T Bills
T Bills
Sovereign
35,00,00,000
0.62
TBILL-364D
T Bills
T Bills
Sovereign
25,00,00,000
0.44
TBILL-182D
T Bills
T Bills
Sovereign
25,00,00,000
0.44
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.08
AMC Repo Clearin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.02
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