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UTI Liquid Fund - Cash Plan - Institutional (G)

PLAN: Institutional Plan OPTIONS: Growth
2,600.321 0.46 (0.02%)

NAV as on 01 Dec, 2016

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 Jun 2016) down from Rank 2 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 01 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 27
3 mth 1.7 49
6 mth 3.6 48
1 year 7.8 34
2 year 8.0 81
3 year 8.4 61
5 year 8.8 21

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 2.0 2.1 2.2 2.3 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 0.6 1.7 3.6 7.8 8.0 8.4 8.8
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.8 0.9 1.3
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9
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) 5,052.84 (Sep-30-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 14,954.00 86.62
C D INDIAN BANK CRISIL-A1+ 968.32 5.61
T BILL RESERVE BANK OF INDIAMATURING 29/12/2016 SOV 930.70 5.39
C D CANARA BANK CRISIL-A1+ 759.37 4.40
T BILL RESERVE BANK OF INDIAMATURING 08/12/2016 SOV 705.13 4.08
C P STEEL AUTHORITY OF INDIA LTD. FITCH-A1+ 689.40 3.99
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 622.77 3.61
C D PUNJAB & SIND BANK LTD. CRISIL-A1+ 589.71 3.41
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 506.70 2.93
C P RURAL ELECTRIFICATION CORPORATION LTD. CARE-A1+ 494.76 2.86

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 18.54
Mutual Funds N.A
Money Market 86.62
Cash / Call -5.11

View All

Concentration

Holdings (%)
Top 5 106.10
Top 10 122.90
Sector (%)
Top 3 N.A.

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