Uti Overnight Fund - Daily Idcw Reinvestment Option Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The funds bond portfolio carries a higher credit default risk as compared to other funds in the category
  • The fund has below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.1370.8617 (08/05/2025)
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

100.00 % of total assets
NET CURRENT ASSETS(92.70%)
7.72% GOVT SEC -25/05/25(1.34%)
364 DAYS T - BILL- 02/05/2025(1.34%)
91 D TBILL MAT - 15/05/2025(1.34%)
364 D TBILL MAT - 08/05/2025(1.21%)
364 D TBILL MAT - 29/05/25(1.07%)
364 D TBILL MAT - 15/05/2025(0.67%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.34%)
AMC REPO CLEARING LIMITED STD - MARGIN(0.00%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -6
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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