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UTI Overnight Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 95.05256861 % |
| SOV | 4.94743133 % |
Portfolio Overview
as on Sep 30, 2025| Net Current Assets | 94.76837307 % |
| Treasury Bills | 4.947431330000001 % |
| CBLO | 0.28419554 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.94 % | 324.5 Cr | 5.569999999999999 % | 244.54 Cr | 6.77 % | 246.55 Cr | 5.62 % | 209.59 Cr | 8.86 % | 269.26 Cr | 4.96 % | 269.52 Cr | 4.55 % | 274.58 Cr | 2.53 % | 139.49 Cr | 3.68 % | 175.49 Cr | 2.42 % | 74.95 Cr | 5.300000000000001 % | 199.68 Cr | 5.08 % | 199.25 Cr | 2.8299999999999996 % | 171.66 Cr | 6.03 % | 375.84 Cr | 10.589999999999998 % | 315.34 Cr | 2.69 % | 149.83 Cr | 3.19 % | 224.53 Cr | 3.3 % | 199.49 Cr | 2.6399999999999997 % | 184.46 Cr | 4.78 % | 299.21 Cr | 6.62 % | 244.25 Cr | |
| Others | 95.05 % | 6,234 Cr | 94.42999999999999 % | 4,151 Cr | 93.22 % | 3,392 Cr | 93.04 % | 3,471 Cr | 91.14 % | 2,769 Cr | 95.03 % | 5,154 Cr | 95.44 % | 5,750 Cr | 97.47000000000001 % | 5,377 Cr | 96.32000000000001 % | 4,592 Cr | 97.58 % | 3,021 Cr | 94.69999999999999 % | 3,571 Cr | 94.92 % | 3,721 Cr | 95.93 % | 5,818 Cr | 93.97000000000001 % | 5,853 Cr | 89.41 % | 2,662 Cr | 0.24 % | 13.51 Cr | 96.82 % | 6,819 Cr | 96.71 % | 5,858 Cr | 97.35000000000001 % | 6,784 Cr | 95.21 % | 5,952 Cr | 93.38 % | 3,443 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.94 % | 324.49 Cr |
| Others | Others | 0.28 % | 18.63 Cr |