Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
NAV
1370.8617
(17/05/2022)
L 52Wk H
1370.86
1370.86
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Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Fund
NAV
1370.8617
(17/05/2022)
Time to Invest
Uti Overnight Fund - Daily Idcw Reinvestment Option Plan
Rating
L 52Wk H
1370.86
1370.86

Asset Allocation for Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

Top 10 Holdings of Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

100.00 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(99.28%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.72%)

Detailed Portfolio of Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 99.28% 7114.200 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.72% 51.670 Cr -

Insight on the composition of the Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Style Box of the Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Portfolio Characteristics of the Uti Overnight Fund - Daily Idcw Reinvestment Option Plan Fund Growth

Uti Overnight Fund - Daily Idcw Reinvestment Option Plan