UTI Liquid Fund - Cash Plan - (MD)
NAV as on 21 Jul, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 139 |
| 3 mth | 1.5 | 143 |
| 6 mth | 3.0 | 138 |
| 1 year | 6.2 | 134 |
| 2 year | 2.6 | 130 |
| 3 year | 3.0 | 133 |
| 5 year | 4.5 | 79 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.1 | -0.1 | - | - | - |
| 2016 | 0.3 | 0.3 | 0.1 | - | 0.7 |
| 2015 | 0.3 | 0.3 | 0.2 | 0.1 | 1.0 |
| 2014 | 0.3 | 0.4 | 0.3 | 0.3 | 1.5 |
| 2013 | 0.4 | 0.4 | 0.4 | 0.3 | 1.5 |
| 2012 | 0.5 | 0.6 | 0.5 | 0.9 | 2.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -0.1 | -0.1 | -0.1 | 2.6 | 3.0 | 4.5 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | -- | -1.6 | -2.9 | -6.1 | -3.9 | -3.9 | -2.6 |
| 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 |
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 | Sep 15, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.99 (Mar-31-2017) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.4.33 (May-02-2016) |
| 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 |
| 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 | 8.08 | 105.68 | |
| T BILL RESERVE BANK OF INDIAMATURING 16/08/2017 | SOV | 0.37 | 4.89 |
| C D ICICI BANK LTD | ICRA-A1+ | 0.37 | 4.83 |
| T BILL RESERVE BANK OF INDIAMATURING 31/08/2017 | SOV | 0.37 | 4.82 |
| C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL-A1+ | 0.37 | 4.81 |
| T BILL RESERVE BANK OF INDIAMATURING 18/09/2017 | SOV | 0.36 | 4.66 |
| C P HINDUSTAN ZINC LTD. | CRISIL-A1+ | 0.29 | 3.85 |
| C P HDFC LTD. | ICRA-A1+ | 0.29 | 3.84 |
| C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL-A1+ | 0.26 | 3.37 |
| T BILL RESERVE BANK OF INDIAMATURING 14/09/2017 | SOV | 0.23 | 3.01 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 125.03 |
| Top 10 | 143.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Messages & Community
Quick Links
