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UTI Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents10.56%89.44%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

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Sector Distribution

MiscellaneousInvestment Banking & BrokerageG-SecOthers0.03 %0.14 %10.56 %89.27 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.39%94.13%94.60%93.25%96.63%89.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T BILL - 18/04/2024
    SOV
    3M change : 3.01 %|SOV

    Holdings

    3.01 %

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

    Holdings

    1.68 %

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

    Holdings

    1.68 %

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

    Holdings

    1.68 %

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

    Holdings

    1.67 %

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

    Holdings

    0.84 %

    0.84 %
  • 364 DAYS T - BILL- 11/01/2024
    SOV
    3M change : -1.65 %|SOV

    Holdings

    0.00 %

    -1.65 %
  • 364 D TBILL MAT - 18/01/2024
    SOV
    3M change : -1.65 %|SOV

    Holdings

    0.00 %

    -1.65 %