Good morning :)

UTI Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents5.08%94.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousInvestment Banking & BrokerageG-SecOthers0.00 %0.16 %5.08 %94.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.13%94.60%93.25%96.63%89.27%94.76%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT - 19/07/24
    Sov
    3M change : 2.54 %|Sov

    Holdings

    2.54 %

    2.54 %
  • 364 D TBILL MAT - 25/07/24
    Sov
    3M change : 2.54 %|Sov

    Holdings

    2.54 %

    2.54 %
  • 91 DAYS T BILL - 18/04/2024
    SOV
    3M change : -3.01 %|SOV

    Holdings

    0.00 %

    -3.01 %
  • 182 D TBILL MAT - 04/04/24
    SOV
    3M change : -1.68 %|SOV

    Holdings

    0.00 %

    -1.68 %
  • 182 DAYS T BILL - 11/04/2024
    SOV
    3M change : -1.68 %|SOV

    Holdings

    0.00 %

    -1.68 %
  • 91 D TBILL MAT - 11/04/24
    SOV
    3M change : -1.68 %|SOV

    Holdings

    0.00 %

    -1.68 %
  • 182 D TBILL MAT - 18/04/24
    SOV
    3M change : -1.67 %|SOV

    Holdings

    0.00 %

    -1.67 %
  • 91 D TBILL MAT - 04/04/24
    SOV
    3M change : -0.84 %|SOV

    Holdings

    0.00 %

    -0.84 %