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UTI Liquid Fund - Cash Plan - Growth

PLAN: Regular OPTIONS: Growth
2,584.012 0.4 (0.02%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The face value of all the options under UTI Liquid Cash Plan and UTI Liquid Advantage Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f Sept 15, 2004.
View Historic Graph From     To     

Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 140
3 mth 1.5 141
6 mth 3.0 143
1 year 6.1 134
2 year 6.7 132
3 year 7.1 133
5 year 7.6 80

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.4 - - -
2016 1.8 1.8 1.6 1.5 7.0
2015 1.9 1.9 1.8 1.7 7.6
2014 2.1 2.0 2.0 2.0 8.4
2013 1.9 2.0 2.1 2.2 8.5
2012 2.2 2.3 2.1 1.9 8.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.0 6.1 6.7 7.1 7.6
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.3 0.3 -0.9
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4

Investment Info

Investment Objective

The investment objective of the Scheme is to generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 24, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.66 (Jun-30-2017)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra / Amit Sharma
View performance of schemes managed by the Fund Manager
Notes The face value of all the options under UTI Liquid Cash Plan and UTI Liquid Advantage Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f Sept 15, 2004.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 21,282.87 100.85
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 1,180.98 5.60
T BILL RESERVE BANK OF INDIAMATURING 18/09/2017 SOV 1,038.30 4.92
T BILL RESERVE BANK OF INDIAMATURING 16/08/2017 SOV 1,007.94 4.78
T BILL RESERVE BANK OF INDIAMATURING 31/08/2017 SOV 994.89 4.72
C P HDFC LTD. ICRA-A1+ 990.24 4.69
C D AXIS BANK LTD. ICRA-A1+ 990.33 4.69
C D ICICI BANK LTD ICRA-A1+ 986.26 4.67
C P RELIANCE INDUSTRIES LTD. ICRA-A1+ 792.09 3.75
C P HINDUSTAN ZINC LTD. CRISIL-A1+ 788.54 3.74

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 5.21
Mutual Funds N.A
Money Market 100.85
Cash / Call -6.08

View All

Concentration

Holdings (%)
Top 5 120.87
Top 10 142.41
Sector (%)
Top 3 N.A.

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