UTI Liquid Fund - Cash Plan -Institutional (WDiv) NAV | UTI Mutual Fund | UTI Liquid Fund - Cash Plan -Institutional (WDiv) Investment

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Very Good performance in the category

The scheme is ranked 1 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.8	14
3 mth	2.5	10
6 mth	4.9	14
1 year	9.6	13
2 year	8.4	9
3 year	7.0	3
5 year	7.4	6

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	-	-	-	-	-
2010	0.1	0.4	-	1.5	2.0
2009	-	-	-	-0.2	-0.1
2008	-	-	-	-	-
2007	0.1	0.1	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.6	8.4	7.0	7.4
Category avg	0.7	2.3	4.3	8.8	7.8	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.2	0.6	0.8	0.6	1.6	2.9
Best of category	0.8	2.6	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.8	6.3

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	Dividend
Launch date	Dec 10, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	10,180.91 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.1.59 (Apr-14-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / Manish Joshi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

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

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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	84.19
C D CENTRAL BANK OF INDIA	CARE-A1+	-	3.21
C D CANARA BANK	CRISIL-A1+	-	3.21
C D INDIAN BANK	FITCH-A1+	-	2.57
C D CORPORATION BANK	CRISIL-A1+	-	2.42
C D CANARA BANK	CRISIL-A1+	-	2.42
C P HDFC LTD.	ICRA-A1+	-	2.02
C P INFRASTRUCTURE DEVT FINANCE CO.LTD	ICRA-A1+	-	2.01
C P INDIAN OIL CORPORATION LTD.	CRISIL-A1+	-	2.01
C P HDFC LTD.	ICRA-A1+	-	2.01