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UTI Liquid Fund - Cash Plan - Institutional (G)

PLAN: OPTIONS:
2,638.155 0.47 (0.02%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 90
3 mth 1.6 65
6 mth 3.4 65
1 year 7.5 61
2 year 7.8 76
3 year 8.2 73
5 year 8.6 37

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.8 1.7 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.1 2.1 2.2 2.3 9.1
2012 2.3 2.4 2.2 2.1 9.6

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 0.6 1.6 3.4 7.5 7.8 8.2 8.6
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 0.8 0.9 1.2
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0
UTI Liquid Fund - Cash Plan - Institutional (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Dec 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,161.58 (Dec-31-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.15 (Nov-14-2010)
Bonus N.A.
Fund Manager Amandeep Chopra
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 - IP (G) Rank 2
4,385.05 1.6 3.4 7.5 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 19,326.64 85.83
T BILL RESERVE BANK OF INDIAMATURING 08/02/2017 SOV 1,670.02 7.42
T BILL RESERVE BANK OF INDIAMATURING 03/03/2017 SOV 955.16 4.25
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 915.51 4.07
T BILL RESERVE BANK OF INDIAMATURING 06/03/2017 SOV 786.15 3.50
C P RURAL ELECTRIFICATION CORPORATION LTD. CARE-A1+ 572.37 2.54
C P INDIA INFOLINE FINANCE LTD ICRA-A1+ 498.25 2.22
C P INDIAN RAILWAYS FIN CORPN LTD. CRISIL-A1+ 497.77 2.21
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 497.50 2.21
C P INDIA INFOLINE FINANCE LTD ICRA-A1+ 494.16 2.20

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 10.36
Mutual Funds N.A
Money Market 85.83
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 105.07
Top 10 116.45
Sector (%)
Top 3 N.A.

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