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UTI Liquid Fund - Cash Plan - Institutional (G) SET SMS ALERT

2,163.254
0.51 (0.02%)
NAV as on Jul-30-2014

Fund Family UTI Mutual Fund

Fund Class Liquid

Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 2.1 32
6 mth 4.5 62
1 year 9.7 48
2 year 9.1 26
3 year 9.3 33
5 year 8.0 25

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 2.1 2.1 2.2 2.3 9.1
2012 2.3 2.4 2.2 2.1 9.6
2011 2.0 2.1 2.2 2.3 8.9
2010 0.9 1.2 1.4 1.7 5.4
2009 1.7 1.3 1.1 -0.2 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.5 9.7 9.1 9.3 8.0
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.4 4.2 4.2 4.1
Best of category 0.7 2.3 4.7 10.2 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7
UTI Liquid Fund - Cash Plan - Institutional (G) 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 Growth
Launch date Dec 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,599.01 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.15 (Nov-14-2010)
Bonus N.A.
Fund Manager Manish Joshi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments 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.

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.2 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,836.41 104.24
C D CENTRAL BANK OF INDIA CRISIL-A1+ 334.82 5.98
C P SESA STERLITE LTD. CRISIL-A1+ 324.74 5.80
C D CANARA BANK CRISIL-A1+ 264.83 4.73
C D ANDHRA BANK CRISIL-A1+ 240.20 4.29
C D INDUS IND BANK LTD. CRISIL-A1+ 215.00 3.84
C D ALLAHABAD BANK CRISIL-A1+ 192.05 3.43
C P STEEL AUTHORITY OF INDIA LTD. FITCH-A1+ 191.49 3.42
C D ANDHRA BANK CRISIL-A1+ 191.49 3.42
C D IDBI BANK LTD. CRISIL-A1+ 191.49 3.42

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 14.69
Mutual Funds N.A
Money Market 104.24
Cash / Call -18.93

View All

Concentration

Holdings (%)
Top 5 125.04
Top 10 142.57
Sector (%)
Top 3 N.A.

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