Uti Overnight Fund- Periodic - Idcw Reinvestment

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.1793.1293 (11/05/2025)
L 52Wk H
1682.93
 
 1792.57

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

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

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- Periodic - Idcw Reinvestment

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- Periodic - Idcw Reinvestment

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  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
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