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UTI - Liquid Cash Plan Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 1114.4930.1009 (0.01%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
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.
Investment Information
Launch Date
10th December, 2003
Fund size (Quarterly average as on 30/04/2012)
Rs. 12274.94 Crore
High/Low of NAV in the month
Growth Institutional: Rs. 1775.15/ Rs. 1760.86
NAV per unit as on May 16, 2012
Income Retail: Rs. 1114.49
Registrar
N.A.
No of units Holding accounts
N.A.
Weighted Average Maturity
0.10 Years
Minimum Investment Amount
Retail Rs.100000
Institutional Rs.10000000
Dividend declared ( Record date Recent 3 Dividends)
0.18% in May, 2012 (20th May, 2012)
0.18% in May, 2012 (19th May, 2012)
0.18% in May, 2012 (18th May, 2012)
Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

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Fund Managers

Mr Manish Joshi

Manish Joshi is M.Sc, MFM.

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Who Should Invest
  1. The UTI Liquid Cash Plan is positioned as a low-risk, low-volatility fund which aims at offering reasonable returns to investors looking to park short-term surpluses.
  2. The fund attaches importance to low credit risk, portfolio diversification and stability of returns.
  3. As per SEBI guidelines, w.e.f 1st May 09, fund can invest in/ purchase debt and money market securities with maturity of upto 91 days.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on April 30, 2012
Debt % to NAV Rating
   
  • Net Current assets
 16.55
     
CP / CDs    
  • ✓CANARA BANK
 8.19 CRISIL A1+
  • ✓CENTRAL BANK OF INDIA
 7.59 CARE A1+
  • ✓CORPORATION BANK
 6.42 CRISIL A1+
  • ✓ALLAHABAD BANK
 5.71 CRISIL-A1+
  • ✓IDBI BANK LTD.
 4.62 CRISIL A1+
  • ✓ORIENTAL BANK OF COMMERCE
 4.02 CRISIL A1+
  • ✓HDFC LTD.
 4.00 ICRA A1+
  • ✓INDIAN OIL CORPORATION LTD.
 4.00 CRISIL A1+
  • ✓UCO BANK
 3.81 CRISIL A1+
  • ✓INDIAN BANK
 3.36 FITCH-A1+
  • AXIS BANK LTD.
 2.60 CRISIL A1+
  • INDIAN OVERSEAS BANK LTD
 2.60 CRISIL-A1+
  • ING VYSYA BANK LIMITED.
 2.49 CRISIL A1+
  • INFRASTRUCTURE DEVT FINANCE CO.LTD
 2.00 ICRA A1+
  • KARUR VYSYA BANK LTD.
 2.00 CRISIL A1+
  • NATIONAL HOUSING BANK
 1.79 ICRA A1+
  • BANK OF MAHARASHTRA
 1.60 CRISIL A1+
  • UNION BANK OF INDIA
 1.60 CRISIL A1+
  • HINDUSTAN PETROLEUM CORPORATION LTD.
 1.60 CRISIL A1+
  • KOTAK MAHINDRA BANK LTD.
 1.21 CRISIL A1+
  • UNITED BANK OF INDIA
 1.20 CARE A1+
  • PUNJAB & SIND BANK LTD.
 1.20 ICRA A1+
  • VODAFONE INDIA LTD.
 1.20 CRISIL A1+
  • MAGMA FINCORP LTD.
 1.00 CARE A1+
  • VIJAYA BANK
 0.92 CARE A1+
  • SOUTH INDIAN BANK
 0.80 CARE A1+
  • COROMANDEL INTERNATIONAL LTD.
 0.80 CRISIL A1+
  • HDFC BANK LTD.
 0.80 CARE A1+
  • ADITYA BIRLA NUVO LTD.
 0.80 ICRA-A1+
  • BAJAJ FINANCE LTD.
 0.80 ICRA A1+
  • JAMMU & KASHMIR BANK LTD.
 0.80 CRISIL A1+
  • ICICI SECURITIES PRIMARY DEALERSHIP LTD.
 0.60 CRISIL A1+
  • DABUR INDIA LTD.
 0.40 CRISIL A1+
  • TATA MOTORS FINANCE LTD.
 0.40 ICRA A1+
  • E.I.D.PARRY (INDIA) LTD.
 0.32 CRISIL A1+
  • RAYMOND LIMITED.
 0.20 CARE A1+
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.
Fund Manager - Biography
Fund Manager

Mr. Manish Joshi

Over 14 years of experience. Joined UTI AMC on February 1997 as Assistant Manager. He has worked in International Finance, Dealing and Funds Management – Income. Currently he is working in the capacity of Fund Manager UTI Liquid Cash Plan, UTI Fixed Maturity Plans, UTI Money Market Fund and UTI Floating Rate Fund STP

Download Fund Documents
Load Structure
Entry Load Exit Load
Nil Nil
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