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 Jan 2024 . The fund's AUM is 7,043.84 crores, of which debt holdings constitute 3.27%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 1.42%
GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 TREASURY BILLS 1.42%