Uti Overnight Fund- Periodic - Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Uti Overnight Fund- Periodic - Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Overnight Fund- Periodic - Idcw Reinvestment
NAV
1583.861
(05/06/2023)
L 52Wk H
1495.36
1583.59
Login using to know what your Friends are Investing !

Uti Overnight Fund- Periodic - Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Uti Overnight Fund- Periodic - Idcw Reinvestment
Fund
NAV
1583.861
(05/06/2023)
Time to Invest
Uti Overnight Fund- Periodic - Idcw Reinvestment
Rating
L 52Wk H
1495.36
1583.59

Asset Allocation for Uti Overnight Fund- Periodic - Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Overnight Fund- Periodic - Idcw Reinvestment Fund Growth

100.00 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(88.99%)
CD - UNION BANK - 01/06/2023CD - UNION BANK - 01/06/2023(6.60%)
91 DAYS T BILL - 01/06/202391 DAYS T BILL - 01/06/2023(1.65%)
91 DAYS T BILL - 15/06/202391 DAYS T BILL - 15/06/2023(1.65%)
182 DAYS T BILL - 08/06/2023182 DAYS T BILL - 08/06/2023(0.82%)
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCLEARING CORPORATION OF INDIA LTD. STD - MARGIN(0.28%)

Detailed Portfolio of Uti Overnight Fund- Periodic - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - UNION BANK - 01/06/2023 6.60% 400.000 Cr
91 DAYS T BILL - 01/06/2023 1.65% 100.000 Cr
91 DAYS T BILL - 15/06/2023 1.65% 99.755 Cr
182 DAYS T BILL - 08/06/2023 0.82% 49.939 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 88.99% 5390.577 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.28% 17.050 Cr -

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

Uti Overnight Fund- Periodic - Idcw Reinvestment

Style Box of the Uti Overnight Fund- Periodic - Idcw Reinvestment Fund Growth

Uti Overnight Fund- Periodic - Idcw Reinvestment

Portfolio Characteristics of the Uti Overnight Fund- Periodic - Idcw Reinvestment Fund Growth

Uti Overnight Fund- Periodic - Idcw Reinvestment