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UTI-Overnight Fund (G)
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As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
95.24
TBILL-91D
T Bills
T Bills
Sovereign
1,20,00,00,000
1.33
TBILL-91D
T Bills
T Bills
Sovereign
1,15,00,00,000
1.28
TBILL-182D
T Bills
T Bills
Sovereign
1,00,00,00,000
1.11
TBILL-91D
T Bills
T Bills
Sovereign
50,00,00,000
0.55
TBILL-364D
T Bills
T Bills
Sovereign
25,00,00,000
0.28
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.16
TBILL-364D
T Bills
T Bills
Sovereign
5,00,00,000
0.06
AMC Repo Clearin
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.00
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