Good afternoon :)

UTI Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
DepositsCash & Equivalents0.64%99.36%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.64 %99.36 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21100.00%100.00%100.00%100.00%100.00%99.36%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • NET CURRENT ASSETS
    3M change : -0.64 %

    Holdings

    99.36 %

    -0.64 %
  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021