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UTI Liquid Fund - Cash Plan - Institutional (D)

PLAN: Institutional Plan OPTIONS: Dividend
1,019.446 0 (0.00%)

NAV as on 21 Jul, 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 Mar 2017) 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 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 1.6 58
6 mth 3.3 67
1 year 6.9 40
2 year 2.5 75
3 year 3.6 53
5 year 5.3 20

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 2.5 3.6 5.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -4.0 -3.3 -1.8
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3
UTI Liquid Fund - Cash Plan - Institutional (D) 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 Dividend
Launch date Dec 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,140.13 (Mar-31-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.15 (Sep-06-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,057.50 105.68
T BILL RESERVE BANK OF INDIAMATURING 16/08/2017 SOV 234.02 4.89
C D ICICI BANK LTD ICRA-A1+ 231.15 4.83
T BILL RESERVE BANK OF INDIAMATURING 31/08/2017 SOV 230.67 4.82
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 230.19 4.81
T BILL RESERVE BANK OF INDIAMATURING 18/09/2017 SOV 223.01 4.66
C P HINDUSTAN ZINC LTD. CRISIL-A1+ 184.25 3.85
C P HDFC LTD. ICRA-A1+ 183.77 3.84
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 161.28 3.37
T BILL RESERVE BANK OF INDIAMATURING 14/09/2017 SOV 144.05 3.01

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 5.36
Mutual Funds N.A
Money Market 105.68
Cash / Call -11.13

View All

Concentration

Holdings (%)
Top 5 125.03
Top 10 143.76
Sector (%)
Top 3 N.A.

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