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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	0.7	42
3 mth	2.1	37
6 mth	4.3	40
1 year	9.0	42
2 year	9.3	35
3 year	8.6	15
5 year	7.6	26

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
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
2008	2.1	2.0	2.2	2.2	8.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.3	9.0	9.3	8.6	7.6
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	1.3	1.6	1.7	2.5
Best of category	1.7	3.1	5.0	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

UTI Liquid Fund - Cash Plan - Institutional (G) Review by Crisil - Rating: 4 (Rank 2 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)	5,673.26 (Mar-30-2013)
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)
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	7.5	--
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 »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		11,223.50	87.81
C P NATIONAL HOUSING BANK	ICRA-A1+	469.78	3.67
C D UNITED BANK OF INDIA	ICRA-A1+	469.36	3.67
C P EXIM BANK	CRISIL-A1+	446.65	3.49
C D CENTRAL BANK OF INDIA	CARE-A1+	395.14	3.09
C D VIJAYA BANK	CARE-A1+	395.17	3.09
C P NABARD	CRISIL-A1+	346.64	2.71
C D UNITED BANK OF INDIA	ICRA-A1+	298.29	2.33
C D VIJAYA BANK	CARE-A1+	297.14	2.32
C D HDFC BANK LTD.	CARE-A1+	296.54	2.32