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UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
57.92
TBILL-364D
T Bills
T Bills
Sovereign
10,00,00,000
42.08
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