Uti Overnight Fund - Growth Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Growth Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Growth Plan
NAV
3069.3076
(26/05/2023)
L 52Wk H
2899.52
3068.79
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Uti Overnight Fund - Growth Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Growth Plan
Fund
NAV
3069.3076
(26/05/2023)
Time to Invest
Uti Overnight Fund - Growth Plan
Rating
L 52Wk H
2899.52
3068.79

Asset Allocation for Uti Overnight Fund - Growth Plan Fund Growth

Top 10 Holdings of Uti Overnight Fund - Growth Plan Fund Growth

100.00 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(96.07%)
182 DAYS T BILL - 18/05/2023182 DAYS T BILL - 18/05/2023(1.73%)
91 DAYS T BILL - 11/05/202391 DAYS T BILL - 11/05/2023(1.21%)
91 DAYS T BILL - 25/05/202391 DAYS T BILL - 25/05/2023(0.80%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.12%)
364D TBILL MAT - 18/05/2023364D TBILL MAT - 18/05/2023(0.04%)
182 DAYS T BILL - 11/05/2023182 DAYS T BILL - 11/05/2023(0.03%)

Detailed Portfolio of Uti Overnight Fund - Growth Plan Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS T BILL - 18/05/2023 1.73% 107.168 Cr
91 DAYS T BILL - 11/05/2023 1.21% 74.864 Cr
91 DAYS T BILL - 25/05/2023 0.80% 49.784 Cr
364D TBILL MAT - 18/05/2023 0.04% 2.492 Cr
182 DAYS T BILL - 11/05/2023 0.03% 1.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 96.07% 5952.729 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.12% 7.150 Cr -

Insight on the composition of the Uti Overnight Fund - Growth Plan Fund Growth

Uti Overnight Fund - Growth Plan

Style Box of the Uti Overnight Fund - Growth Plan Fund Growth

Uti Overnight Fund - Growth Plan

Portfolio Characteristics of the Uti Overnight Fund - Growth Plan Fund Growth

Uti Overnight Fund - Growth Plan