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

2,194.894
0.66 (0.03%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family UTI Mutual Fund

Fund Class Liquid

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 20
6 mth 4.4 55
1 year 9.3 42
2 year 9.1 19
3 year 9.3 31
5 year 8.2 12

# Moneycontrol Rank within 180 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 4.4 9.3 9.1 9.3 8.2
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.2 4.1 4.1 4.0
Best of category 0.8 2.3 4.8 9.9 9.7 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.4 -13.7 -6.5 -1.5
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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.4 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.4 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.4 9.4 9.4 8.3
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.4 9.3 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.4 9.1 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 15,146.59 81.81
C P NABARD CRISIL-A1+ 795.44 4.30
C P NABARD CRISIL-A1+ 597.12 3.22
BRDS AXIS BANK LTD. CRISIL-A1+ 497.31 2.69
C P NABARD CRISIL-A1+ 492.40 2.66
C D ALLAHABAD BANK CRISIL-A1+ 493.28 2.66
C D SYNDICATE BANK CRISIL-A1+ 489.64 2.64
C P ULTRATECH CEMENT LTD. CRISIL-A1+ 422.57 2.28
C D IDBI BANK LTD. CRISIL-A1+ 344.62 1.86
C P POWER FINANCE CORPORATION LTD. CRISIL-A1+ 299.25 1.62

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 10.85
Mutual Funds N.A
Money Market 81.81
Cash / Call 7.35

View All

Concentration

Holdings (%)
Top 5 94.68
Top 10 105.74
Sector (%)
Top 3 N.A.

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