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UTI Liquid Fund - Cash Plan - Institutional (MDiv)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
1,029.408 0.21 (0.02%)

NAV as on 21 Jun, 2018

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 2018) 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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 55
3 mth 1.8 22
6 mth 3.5 35
1 year 6.9 40
2 year 5.5 42
3 year 5.9 40
5 year 6.0 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 - -0.1 - -0.1 -0.1
2016 0.1 -0.2 -0.1 -0.1 -0.1
2015 - -0.1 -0.1 - -0.1
2014 - -0.1 - - -
2013 - -0.1 0.2 -0.1 -

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 0.1 -- 0.1 0.1 5.5 5.9 6.0
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -- -3.2 -6.5 -0.9 -0.9 -1.4
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
UTI Liquid Fund - Cash Plan - Institutional (MDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,928.48 (Mar-31-2018)
Minimum Investment Rs.100000
Last Dividend Rs.4.11 (Jun-01-2018)
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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 24,811.34 87.07
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 983.33 3.45
C P SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-A1+ 931.77 3.27
C P HDFC LTD. CRISIL-A1+ 762.25 2.67
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA-A1+ 666.48 2.34
C P EXIM BANK CRISIL-A1+ 560.52 1.96
C P INDIABULLS COMMERCIAL CREDIT LTD CRISIL-A1+ 509.49 1.79
C D IDFC BANK LTD ICRA-A1+ 495.12 1.74
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 494.49 1.73
C D IDFC BANK LTD CRISIL-A1+ 492.62 1.73

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 11.92
Mutual Funds N.A
Money Market 87.07
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 98.80
Top 10 107.75
Sector (%)
Top 3 N.A.

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