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UTI Liquid Fund - Cash Plan - Growth

PLAN: Regular OPTIONS: Growth
2,607.836 0.39 (0.01%)

NAV as on 17 Nov, 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 Sep 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.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 136
3 mth 1.4 133
6 mth 2.9 139
1 year 6.0 133
2 year 6.6 132
3 year 7.0 130
5 year 7.5 82

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.4 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 1.4 2.9 6.0 6.6 7.0 7.5
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.1 0.3 0.3 0.6
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -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) 7.48 (Sep-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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 8.07 107.92
T BILL RESERVE BANK OF INDIAMATURING 21/12/2017 SOV 0.57 7.61
C D HDFC BANK LTD. ICRA-A1+ 0.42 5.61
C D AXIS BANK LTD. CRISIL-A1+ 0.40 5.36
C P RURAL ELECTRIFICATION CORPORATION LTD. CARE-A1+ 0.30 4.01
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 0.24 3.22
C P HDFC LTD. ICRA-A1+ 0.24 3.20
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 0.22 2.94
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 0.20 2.68
C P VEDANTA LTD CRISIL-A1+ 0.20 2.68

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 1.99
Mutual Funds N.A
Money Market 107.92
Cash / Call -9.83

View All

Concentration

Holdings (%)
Top 5 130.51
Top 10 145.23
Sector (%)
Top 3 N.A.

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