UTI Overnight Fund Regular Plan Dividend Payout (0P00005UYU) - Composition

1,836.0096436 INR

0.8203

0.04%

Last update Oct 20, 9:15 AM IST

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1,835.18933

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UTI Overnight Fund Regular Plan Dividend Payo...

1,836.01

0.82

0.04%

Composition

Weight by sector

Asset allocation

100% Cash

Cash

100%

Top 10 holdings (90.35% of total assets)

59.13% 7.80% GOI Floating Rate Bonds 2020

31.22% 8.27% Govt Stock 2020

7.80% GOI Floating Rate Bonds 2020

8.27% Govt Stock 2020