Debt Holdings of UTI Overnight Fund
Here is the most recent list of
equity holdings in the UTI Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 7,043.84 crores, of which debt holdings constitute 3.95%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.07% |
GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 1.80% |