UT

UTI Overnight Fund Direct Growth

UTIDebtOvernight

AUM

₹4.3K Cr

NAV

₹3737.69

Expense Ratio

0.09%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
Net Current AssetsUnspecified

82.22%

₹3.5K Cr

2
CANARA BANK CD 01JUN26Financial

5.87%

₹250 Cr

3
HDFC SECURITIES LIMITED 91D CP 01JUN26Financial

4.70%

₹200 Cr

4
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

2.35%

₹100 Cr

5
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

2.34%

₹100 Cr

6
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

1.17%

₹50 Cr

7
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.17%

₹50 Cr

8
Others CBLOUnspecified

0.17%

₹7 Cr

9
AMC REPO CLEARING LIMITEDFinancial

0.00%

₹0 Cr

Sector Allocation

Unspecified82.4%
Financial17.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.