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you are here: Moneycontrol Mutual Funds Liquid UTI Mutual Fund UTI Liquid Fund - Cash Plan - Institutional (D)

UTI Liquid Fund - Cash Plan - Institutional (D)

Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 102010
Fact Sheet Buy
1,019.446 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 0.2
3 Years 1.8
5 Years 3.8

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0.2 1.8
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -6.6 -5.6
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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 debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Dec 10, 2003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3928.48 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.100000

  • Last Dividend:

    Rs.0.15 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments 24,811.34 87.07
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 492.62 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+ 509.49 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+ 494.49 1.74
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 492.62 1.73
C D IDFC BANK LTD CRISIL-A1+ 494.49 1.73
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 11.92
Mutual Funds 0.00
Money Market 87.07
Cash / Call 1.12
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 98.8
Top 10 174.14
Sectors %
Top 3 0
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