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UTI - Overnight Fund

UTI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
7
Concentrated
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 4High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

NET CURRENT ASSETSCASH_EQUIVALENT
82.2%
CD - CANARA BANK - 01/06/2026CRISIL-A1+
5.9%
CP HDFC SECURITIES LTDCRISIL-A1+
4.7%
364 DAYS T-BILL - 04/06/2026SOV
2.4%
182 DAYS T-BILL - 18/06/2026DEBT
2.3%
CP EXPORT IMPORT BANK OF INDIADEBT
1.2%
91 DAYS T-BILL - 11/06/2026DEBT
1.2%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.2%
AMC REPO CLEARING LIMITED STD - MARGINCASH_EQUIVALENT
0.0%

AI Smart summary

Pros

  • Low top-10 concentration (18%).

Cons

  • Compact 7-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL-A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-A1+11.7%
SOV5.9%