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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 15 |
| 3 mth | 2.1 | 8 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.1 | 12 |
| 2 year | 9.4 | 8 |
| 3 year | 8.6 | 16 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.3 | 2.1 | 9.6 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 9.0 |
| 2010 | 1.0 | 1.2 | 1.4 | 1.7 | 5.4 |
| 2009 | - | - | 1.0 | -0.2 | 2.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.1 | 9.4 | 8.6 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.7 | 1.7 | -- |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 06, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 989.04 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.14 (Nov-14-2010) |
| Bonus | N.A. |
| Fund Manager | Manish Joshi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| 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 |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 2,410.57 | 85.91 | |
| C D BANK OF INDIA | CRISIL-A1+ | 271.62 | 9.68 |
| C D HDFC BANK LTD. | CARE-A1+ | 197.69 | 7.04 |
| C D THE RATNAKAR BANK LIMITED | ICRA-A1+ | 147.84 | 5.27 |
| BRDS ICICI BANK LTD | No Rating | 99.95 | 3.56 |
| C P EXIM BANK | CRISIL-A1+ | 99.25 | 3.54 |
| C D ORIENTAL BANK OF COMMERCE | CRISIL-A1+ | 99.29 | 3.54 |
| C P TATA CAPITAL HOUSING FINANCE LTD | CRISIL-A1+ | 99.33 | 3.54 |
| C P ADITYA BIRLA FINANCE LTD. | ICRA-A1+ | 99.47 | 3.54 |
| C P VEDANTA ALUMINIUM LTD. | CRISIL-A1+ | 99.01 | 3.53 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.04 |
| Mutual Funds | N.A |
| Money Market | 85.91 |
| Cash / Call | 3.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 111.46 |
| Top 10 | 129.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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