UTI-Liquid - Cash Plan (G) NAV: Rs. 1896.1689

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UTI Mutual Fund

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UTI-Liquid - Cash Plan (G)

Summary Info

Fund Name	:	UTI Mutual Fund
Scheme Name	:	UTI-Liquid - Cash Plan (G)
AMC	:	UTI Mutual Fund
Type	:	Open
Category	:	Liquid Funds
Launch Date	:	23-Jun-03
Fund Manager	:	Amandeep Chopra
Net Assets (Rs. cr)	:	14,338.43

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	1896.2
Buy/Resale Price [Rs.]	:	1896.17
Sell/Repurchase Price [Rs.]	:	0.00
Entry Load %	:	NIL
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.1	0.6	2.0	4.0	8.2	8.0	7.1	6.6
Category Avg	2.8	5.2	6.0	7.2	7.7	7.3	6.3	6.9
Category Best	71.4	22.0	13.1	11.3	10.4	8.8	7.5	103.9
Category Worst	[436.9]	[94.1]	[25.6]	[13.9]	[13.8]	[2.1]	[5.7]	[5.0]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	100,000.00
Increm.Investment(Rs.) :	0.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
NCD	ncd hdfc ltd.	AAA	0.2	300	30.0
NCD	ncd lic housing finance ltd.	AAA	0.2	250	25.0
Money Market Investments
Commercial Paper	c p national housing bank	A1+	3.7	4,750,000,000	469.8
Certificate of Deposits	c d united bank of india	A1+	3.7	4,750,000,000	469.4
Commercial Paper	c p exim bank	A1+	3.5	4,500,000,000	446.6
Certificate of Deposits	c d vijaya bank	A1+	3.1	4,000,000,000	395.2
Certificate of Deposits	c d central bank of india	A1+	3.1	4,000,000,000	395.1
Commercial Paper	c p national bank for agriculture & rural development	A1+	2.7	3,500,000,000	346.6
Certificate of Deposits	c d united bank of india	A1+	2.3	3,000,000,000	298.3
Certificate of Deposits	c d vijaya bank	A1+	2.3	3,000,000,000	297.1
Certificate of Deposits	c d canara bank	A1+	2.3	3,000,000,000	296.2
Certificate of Deposits	c d hdfc bank ltd.	A1+	2.3	3,000,000,000	296.5
Certificate of Deposits	c d idbi bank ltd.	A1+	2.3	2,950,000,000	293.2
Certificate of Deposits	c d oriental bank of commerce	A1+	2.1	2,700,000,000	268.1
Commercial Paper	c p tata capital financial services ltd	A1+	2.0	2,500,000,000	249.1
Certificate of Deposits	c d central bank of india	A1+	1.9	2,500,000,000	248.0
Certificate of Deposits	c d axis bank ltd.	A1+	1.9	2,500,000,000	248.4
Certificate of Deposits	c d vijaya bank	A1+	1.8	2,250,000,000	223.6
Certificate of Deposits	c d hdfc bank ltd.	A1+	1.6	2,000,000,000	198.9
Commercial Paper	c p india infoline finance ltd	A1+	1.6	2,000,000,000	199.1
Commercial Paper	c p icici securities primary dealership ltd.	A1+	1.6	2,000,000,000	198.6
Commercial Paper	c p mahindra & mahindra fin.ser.ltd.	A1+	1.6	2,000,000,000	197.6
Certificate of Deposits	c d united bank of india	A1+	1.6	2,000,000,000	197.8
Certificate of Deposits	c d karur vysya bank ltd.	A1+	1.6	2,000,000,000	197.9
Certificate of Deposits	c d indus ind bank ltd.	A1+	1.6	2,000,000,000	197.9
Certificate of Deposits	c d idbi bank ltd.	A1+	1.6	2,000,000,000	198.5
Commercial Paper	c p tata motors ltd.	A1+	1.5	2,000,000,000	197.4
Certificate of Deposits	c d syndicate bank	A1+	1.3	1,700,000,000	168.0
Commercial Paper	c p indian hotels company ltd.	A1+	1.2	1,500,000,000	149.8
Certificate of Deposits	c d idbi bank ltd.	A1+	1.2	1,500,000,000	149.5
Certificate of Deposits	c d ing vysya bank limited.	A1+	1.2	1,500,000,000	149.5
Commercial Paper	c p jindal power ltd	A1+	1.2	1,500,000,000	149.0
Commercial Paper	c p jindal power ltd	A1+	1.2	1,500,000,000	148.4
Commercial Paper	c p godrej & boyec manufacture ltd.	A1+	1.2	1,500,000,000	148.5
Certificate of Deposits	c d ing vysya bank limited.	A1+	1.2	1,500,000,000	148.1
Certificate of Deposits	c d oriental bank of commerce	A1+	1.2	1,500,000,000	147.0
Commercial Paper	c p exim bank	A1+	0.8	1,000,000,000	99.5
Commercial Paper	c p gruh finance limited	A1+	0.8	1,000,000,000	99.2
Commercial Paper	c p l & t infrastructure finance company limited	A1+	0.8	1,000,000,000	99.3
Commercial Paper	c p l & t finance ltd.	A1+	0.8	1,000,000,000	99.3
Certificate of Deposits	c d indus ind bank ltd.	A1+	0.8	1,000,000,000	99.9
Commercial Paper	c p aditya birla finance ltd.	A1+	0.8	1,000,000,000	99.3
Commercial Paper	c p essel mining & industries limited	A1+	0.8	1,000,000,000	99.2
Commercial Paper	c p coromandel international ltd.	A1+	0.8	1,000,000,000	99.3
Certificate of Deposits	c d united bank of india	A1+	0.8	1,000,000,000	99.6
Certificate of Deposits	c d andhra bank	A1+	0.8	1,000,000,000	99.6
Certificate of Deposits	c d allahabad bank	A1+	0.8	1,000,000,000	98.8
Commercial Paper	c p indian oil corporation ltd.	A1+	0.8	1,000,000,000	99.0
Commercial Paper	c p gruh finance limited	A1+	0.8	1,000,000,000	98.9
Commercial Paper	c p piramal enterprises ltd.	A1+	0.8	1,000,000,000	99.0
Certificate of Deposits	c d syndicate bank	A1+	0.7	900,000,000	89.0
Commercial Paper	c p piramal enterprises ltd.	A1+	0.6	750,000,000	74.9
Commercial Paper	c p magma fincorp ltd.	A1+	0.6	750,000,000	74.4
Commercial Paper	c p chambal fertilisers & chemicals ltd	A1+	0.6	750,000,000	74.1
Certificate of Deposits	c d icici bank ltd	A1+	0.6	750,000,000	74.3
Certificate of Deposits	c d hdfc bank ltd.	A1+	0.6	750,000,000	74.2
Commercial Paper	c p piramal enterprises ltd.	A1+	0.5	700,000,000	69.5
Certificate of Deposits	c d idbi bank ltd.	A1+	0.5	630,000,000	62.3
Certificate of Deposits	c d idbi bank ltd.	A1+	0.4	500,000,000	49.4
Certificate of Deposits	c d indus ind bank ltd.	A1+	0.4	500,000,000	49.4
Certificate of Deposits	c d indus ind bank ltd.	A1+	0.4	500,000,000	49.6
Commercial Paper	c p afcons infrastructure ltd.	A1+	0.4	500,000,000	49.3
Certificate of Deposits	c d south indian bank	A1+	0.4	500,000,000	49.4
Commercial Paper	c p tata capital financial services ltd	A1+	0.4	500,000,000	49.6
Commercial Paper	c p rashtriya ispat nigam ltd.	A1+	0.4	500,000,000	49.4
Commercial Paper	c p volkswagen finance pvt ltd.	A1+	0.4	500,000,000	49.6
Commercial Paper	c p madras cements ltd.	A1+	0.4	500,000,000	49.6
Commercial Paper	c p indian oil corporation ltd.	A1+	0.4	500,000,000	49.4
Commercial Paper	c p indian oil corporation ltd.	A1+	0.4	500,000,000	49.4
Certificate of Deposits	c d andhra bank	A1+	0.4	500,000,000	49.6
Commercial Paper	c p tata motors ltd.	A1+	0.4	500,000,000	49.0
Commercial Paper	c p e.i.d.parry (india) ltd.	A1+	0.2	300,000,000	29.8
Certificate of Deposits	c d kotak mahindra bank ltd.	A1+	0.2	250,000,000	24.8
Certificate of Deposits	c d indus ind bank ltd.	A1+	0.2	250,000,000	24.8
Certificate of Deposits	c d vijaya bank	A1+	0.2	250,000,000	24.7
Commercial Paper	c p tata capital ltd.	A1+	0.2	250,000,000	24.7
Certificate of Deposits	c d bank of india	A1+	0.2	250,000,000	24.7
Certificate of Deposits	c d canara bank	A1+	0.2	200,000,000	20.0
Commercial Paper	c p godrej industries ltd.	A1+	0.2	200,000,000	19.6
Certificate of Deposits	c d allahabad bank	A1+	0.1	150,000,000	14.9
Certificate of Deposits	c d oriental bank of commerce	A1+	0.0	50,000,000	5.0
Certificate of Deposits	c d andhra bank	A1+	0.0	22,500,000	2.2
Term Deposits
Fixed Deposits	sterm-dep: vijaya bank	-/-	3.9	NA	500.0
Fixed Deposits	sterm-dep: andhra bank	-/-	3.1	NA	400.0
Fixed Deposits	sterm-dep: canara bank	-/-	2.0	NA	250.0
Fixed Deposits	sterm-dep: indus ind bank ltd.	-/-	2.0	NA	250.0
Fixed Deposits	sterm-dep: bank of baroda	-/-	0.8	NA	101.0
Cash & Cash Equivalent
Net CA & Others	net current assets	-/-	0.1	NA	6.7

My Watchlist

Schemes	NAV(Rs.)
UTI-Liquid - Cash Plan (G)	1,896.2

Key Information

Fund House	: UTI Mutual Fund
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 30,108.87
Trustee/s	: S Ravi
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Pradeep Gupta
Compliance Officer/s	: Shri Vivek Maheshwari
Investor Service Officer/s	: G S Arora
Fund Manager/s	: Amandeep Chopra

View all Fund Managers of UTI Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos	: 022-66786666
Fax	: 66786503;66786578
Email	: service@uti.co.in
Website	: www.utimf.com

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UTI-Liquid - Cash Plan (G)

UTI-Liquid - Cash Plan (G)

NAV Details

NAV Chart

Performance(%)

* returns above 1 yr. are annualized

Latest Payouts

Investment Details

In & Out

Fund Holdings

As on 31-May-2013

My Watchlist

Key Information

Other Information

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