UTI Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹3,793.6+0.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 4.76% | 15.59% | 4.01% | 5.53% | 17.78% | 4.57% |
| Others (incl. cash) | 95.24% | 84.41% | 95.99% | 94.47% | 82.22% | 95.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,20,00,00,000 | 120 | 1.33% | - |
| Reserve Bank of India | Financial | 1,15,00,00,000 | 114.89 | 1.28% | - |
| Reserve Bank of India | Financial | 1,00,00,00,000 | 99.7 | 1.11% | - |
| Reserve Bank of India | Financial | 50,00,00,000 | 49.8 | 0.55% | - |
| Reserve Bank of India | Financial | 25,00,00,000 | 24.98 | 0.28% | - |
| Others | Others | 0 | 14.33 | 0.16% | 0.08%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 4.99 | 0.06% | - |
| AMC Repo Clearing Ltd. | Financial | 0 | 0.01 | 0.00% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 95.40% | 91.82% |
| SOV | 4.60% | 4.22% |
| A1+ | - | 3.67% |
| AAA | - | 0.09% |
| Others | - | 0.21% |