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UTI - Liquid Fund / Liquid Mutual Funds

Rating (source: Value Research)

NAV as on 11/12/2016 for

Rs. 1133.2410.1761 (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 30/11/2016)
Rs. 21933.01 Crore
NAV per unit as on Dec 11, 2016
Regular Plan-Periodic Div Opt.: Rs. 1133.24
No of units Holding accounts
4145
Weighted Average Maturity
0.11 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)
6.00% in December, 2016 (1st December, 2016)
5.59% in November, 2016 (1st November, 2016)
6.25% in October, 2016 (3rd October, 2016)
Options Available

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

(SIP & SWP)

Fund Managers
 

Mr. Amandeep Singh Chopra

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

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 November 30, 2016
Debt % to NAV Rating
   
  • Net Current assets
0.32
     
CP / CDs    
  • ✓IDFC BANK LTD
5.26 ICRA A1+
  • ✓STEEL AUTHORITY OF INDIA LTD.
5.02 IND A1+
  • ✓SMALL INDST. DEV. BANK OF INDIA
4.99 CRISIL A1+
  • ✓PUNJAB & SIND BANK LTD.
4.48 CRISIL A1+
  • ✓TATA CAPITAL FINANCIAL SERVICES LTD
3.86 ICRA A1+
  • ✓VEDANTA LTD
3.71 CRISIL A1+
  • CANARA BANK
3.46 CRISIL A1+
  • INDUS IND BANK LTD.
3.39 CRISIL A1+
  • INDIABULLS HOUSING FINANCE LTD.
3.16 CRISIL A1+
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.07 CRISIL A1+
  • HDFC LTD.
2.44 ICRA A1+
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
2.31 ICRA A1+
  • RURAL ELECTRIFICATION CORPORATION LTD.
2.26 CARE A1+
  • JSW STEEL LTD.
2.24 CARE A1+
  • STCI FINANCE LTD.
1.83 CRISIL A1+
  • TATA CAPITAL HOUSING FINANCE LTD
1.82 CRISIL A1+
  • PIRAMAL FINANCE PVT LTD.
1.81 ICRA A1+
  • ADITYA BIRLA FINANCE LTD.
1.38 ICRA A1+
  • PIRAMAL ENTERPRISES LTD.
1.38 ICRA A1+
  • HDB FINANCIAL SERVICES LTD.
1.16 CRISIL A1+
  • NATIONAL FERTILIZERS LTD.
1.14 ICRA A1+
  • SUN PHARMA LABORATORIES LTD
0.99 ICRA A1+
  • RELIANCE JIO INFOCOMM LTD
0.91 CARE A1+
  • IL & FS FINANCIAL SERVICES LTD.
0.91 ICRA A1+
  • CHENNAI PETROLEUM CORP LTD
0.69 CRISIL A1+
  • GRUH FINANCE LIMITED
0.69 CRISIL A1+
  • RAYMOND LIMITED.
0.68 CRISIL A1+
  • DEWAN HSG FINANCE CORPORATION LTD
0.68 CRISIL A1+
  • IIFL WEALTH FINANCE LTD
0.68 ICRA A1+
  • RELIANCE HOME FINANCE LTD
0.68 CRISIL A1+
  • L & T FINANCE LTD.
0.46 CARE A1+
  • COROMANDEL INTERNATIONAL LTD.
0.46 CRISIL A1+
  • KOTAK SECURITIES LTD.
0.46 ICRA A1+
  • CHAMBAL FERTILISERS & CHEMICALS LTD
0.45 CRISIL A1+
  • TATA MOTORS LTD.
0.45 ICRA A1+
  • KALPATARU POWER TRANSMISSION LIMITED
0.34 CARE A1+
  • IDBI BANK LTD.
0.34 CRISIL A1+
  • GODREJ INDUSTRIES LTD.
0.32 ICRA A1+
  • ONGC MANGALORE PETROCHEMICALS LTD.
0.31 ICRA A1+
  • MAGMA HOUSING FINANCE
0.23 CRISIL A1+
  • CREDILA FINANCIAL SERVICES PVT LTD
0.23 ICRA A1+
  • AADHAR HOUSING FINANCE LIMITED
0.23 CRISIL A1+
  • POWER FINANCE CORPORATION LTD.
0.23 CARE A1+
  • ICICI HOME FINANCE
0.23 ICRA A1+
  • MANAPPURAM FINANCE LTD.
0.23 CRISIL A1+
  • ADITYA BIRLA NUVO LTD.
0.23 ICRA A1+
  • TATA POWER COMPANY LTD.
0.02 CRISIL A1+
  • HINDUSTAN ZINC LTD.
0.02 CRISIL A1+
  • TATA MOTORS FINANCE LTD.
0.02 CRISIL A1+
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.02 CRISIL A1+
  • MUTHOOT FINANCE LTD
0.02 CRISIL A1+
     
Govt Securities    
  • ✓91D TBILL MAT 29/12/2016
4.28 SOV
  • 91 D TBILL 08/12/2016
3.26 SOV
  • 91 D TBILL MAT - 02/02/2017
1.37 SOV
  • 182D TBILL MAT 23/02/2017
0.57 SOV
     
NCDs    
  • VOLKSWAGEN FINANCE PVT LTD.
0.14 IND AAA
     
Short Term Deposits    
  • ✓DEUTSCHE BANK
4.83
  • ✓VIJAYA BANK
4.60
  • ✓INDUS IND BANK LTD.
3.68
  • UCO BANK
2.30
  • IDFC BANK LTD
2.30
     
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.

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