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 InstrumentInstrument TypeHolding 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%