Uti Overnight Fund - Periodic - Idcw Payout Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund - Periodic - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Overnight Fund - Periodic - Idcw Payout Plan
NAV
1564.2175
(26/03/2023)
L 52Wk H
1484.55
1563.66
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Uti Overnight Fund - Periodic - Idcw Payout Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund - Periodic - Idcw Payout Plan
Fund
NAV
1564.2175
(26/03/2023)
Time to Invest
Uti Overnight Fund - Periodic - Idcw Payout Plan
Rating
L 52Wk H
1484.55
1563.66

Asset Allocation for Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

100.00 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(98.05%)
364D TBILL MAT 16/03/2023364D TBILL MAT 16/03/2023(1.78%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.17%)

Detailed Portfolio of Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364D TBILL MAT 16/03/2023 1.78% 99.734 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 98.05% 5491.231 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.17% 9.230 Cr -

Insight on the composition of the Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

Uti Overnight Fund - Periodic - Idcw Payout Plan

Style Box of the Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

Uti Overnight Fund - Periodic - Idcw Payout Plan

Portfolio Characteristics of the Uti Overnight Fund - Periodic - Idcw Payout Plan Fund Growth

Uti Overnight Fund - Periodic - Idcw Payout Plan