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UTI - Liquid Fund / Liquid Mutual Funds

Rating (source: Value Research)

NAV as on 23/10/2017 for

Rs. 1135.1400.1716 (0.02%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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
23rd June, 2003
Fund size (Quarterly average as on 30/09/2017)
Rs. 18452.01 Crore
NAV per unit as on Oct 23, 2017
Regular Plan-Periodic Div Opt.: Rs. 1135.14
No of units Holding accounts
5263
Weighted Average Maturity
0.16 Years
Minimum Investment Amount

Minimum amount of investment is Rs.500/- and in multiples of Re.1/-

Subsequent minimum investment amount is Rs.500/- and in multiples of Re.1/-

Dividend declared ( Record date Recent 3 Dividends)
5.70% in October, 2017 (3rd October, 2017)
5.49% in September, 2017 (1st September, 2017)
5.27% in August, 2017 (1st August, 2017)
Options Available

Growth Option, Daily Dividend Reinvestment, Option Weekly Dividend Reinvestment Option, Monthly Dividend Option

(SIP & SWP)

Fund Managers
 

Mr Amandeep Chopra & Mr Amit Sharma

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd.

Know More
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.

This product is suitable for investors who are seeking*:

  • Steady and reasonable income over short-term with capital preservation.
  • Investment in money market securities & high quality debt
  • Low Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 June 30, 2017
Debt % to NAV Rating
   
  • Net Current assets
-11.38
     
CP / CDs    
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
9.77 CRISIL A1+
  • ✓HDFC LTD.
7.27 ICRA A1+
  • ✓VEDANTA LTD
6.82 CRISIL A1+
  • ✓ICICI BANK LTD
5.80 ICRA A1+
  • ✓RELIANCE JIO INFOCOMM LTD
4.83 CARE A1+
  • ✓HINDUSTAN ZINC LTD.
4.58 CRISIL A1+
  • ✓RELIANCE INDUSTRIES LTD.
3.63 ICRA A1+
  • IDFC BANK LTD
3.13 CRISIL A1+
  • SUN PHARMACEUTICALS INDUSTRIES LTD.
2.89 ICRA A1+
  • MUTHOOT FINANCE LTD
2.68 CRISIL A1+
  • INDIA INFOLINE FINANCE LTD
2.62 ICRA A1+
  • PIRAMAL FINANCE PVT LTD.
2.37 ICRA A1+
  • AXIS BANK LTD.
2.16 CRISIL A1+
  • STEEL AUTHORITY OF INDIA LTD.
1.95 CARE A1+
  • SMALL INDST. DEV. BANK OF INDIA
1.92 CARE A1+
  • IIFL WEALTH FINANCE LTD
1.91 ICRA A1+
  • HDFC BANK LTD.
1.70 CRISIL A1+
  • JSW STEEL LTD.
1.55 CARE A1+
  • TATA POWER COMPANY LTD.
1.46 ICRA A1+
  • RELIANCE COMMERCIAL FINANCE PVT LTD.
1.45 ICRA A1+
  • GODREJ & BOYEC MANUFACTURE LTD.
1.22 CRISIL A1+
  • ANDHRA BANK
1.21 CRISIL A1+
  • MAGMA FINCORP LTD.
1.12 CRISIL A1+
  • ONGC MANGALORE PETROCHEMICALS LTD.
1.08 ICRA A1+
  • INFRASTRUCTURE LEASING & FIN.SER.LT
0.97 IND A1+
  • DEWAN HSG FINANCE CORPORATION LTD
0.96 CRISIL A1+
  • SOUTH INDIAN BANK
0.95 CRISIL A1+
  • GIC HOUSING FINANCE LTD.
0.85 ICRA A1+
  • HAVELLS INDIA LTD.
0.72 CARE A1+
  • HT MEDIA LTD.
0.63 CRISIL A1+
  • JM FINANCIAL LTD.
0.61 ICRA A1+
  • RELIANCE RETAIL LIMITED
0.49 CARE A1+
  • GODREJ INDUSTRIES LTD.
0.49 ICRA A1+
  • CANFIN HOMES LTD.
0.49 CRISIL A1+
  • JM FINANCIAL PRODUCTS LTD.
0.48 ICRA A1+
  • REPCO HOME FINANCE LTD.
0.36 ICRA A1+
  • TATA MOTORS LTD.
0.24 CRISIL A1+
  • RAYMOND LIMITED.
0.24 CRISIL A1+
  • MANAPPURAM FINANCE LTD.
0.05 ICRA A1+
  • JM FINANCIAL CREDIT SOLUTIONS LIMITED
0.02 CRISIL A1+
     
Govt Securities    
  • ✓77D CASH MGMT BILL - 16/08/2017
4.90 SOV
  • ✓91 D TBILL MAT-31/08/17
4.83 SOV
  • ✓80 D T BILL-DOM 18/09/17
4.67 SOV
  • 91 DTBILL MAT- 14/09/2017
3.02 SOV
  • 91 D TBILL MAT 28/09/2017
2.41 SOV
  • 91 D TBILL MAT- 21/09/2017
1.99 SOV
  • 91 D TBILL MAT 07/09/2017
0.39 SOV
  • 91 D BILL MAT 13/07/2017
0.12 SOV
  • 91 D TBILL MAT- 20/07/17
0.01 SOV
  • 91 D TBILL MAT - 17/08/2017
0.01 SOV
  • 91D TBILL MAT 24/08/2017
0.00 SOV
     
Short Term Deposits    
  • IDFC BANK LTD.
2.44
  • YES BANK LTD.
1.47
  • SOUTH INDIAN BANK LTD
1.47
     
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 Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI 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 of the 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 has been awarded CNBC TV-18 Crisil Mutual Award.

Download Fund Documents
Minimum Investment Amount Rs.500/ and in multiples of Re. 1/- Subsequent minimum investment Rs. 500/ and in multiples of Re. 1/-
Period of Holding Nil Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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