Updated:08 Feb 2012 12:21:00 PM(IST)
UTI Liquid Fund - Cash Plan - Institutional - Growth : 1735.44 (NAV as on Feb 6, 2012)
52 Week High : 1735.44 as on Feb 6, 2012 | 52 Week Low : 1591.49 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.34 | 4.64 | 9.09 | 6.62 | 7.31 | 6.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.24 as on Jan - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.47 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 4.72%, Cash: 95.28%) |
| Option | Growth |
| Inception Date | Dec 10, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | 104.69 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Allahabad Bank | Banks | 4.46 | 4.24 | NA | NA | NA | 177.40 | 1.43 | 179.20 | 174.90 | 177.50 | View |
| Current Assets | Current Assets | NA | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.22 | 6.5 | NA | NA | NA | 519.25 | 1.77 | 520.80 | 507.70 | 515.00 | View |
| Corporation Bank | Banks | 4.14 | 8.14 | NA | NA | NA | 475.40 | 1.05 | 477.95 | 466.05 | 476.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.07 | 4,605,000,000 | NA | NA | 1120.30 | 0.60 | 1124.80 | 1102.65 | 1118.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.04 | NA | NA | NA | 694.55 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| Syndicate Bank | Banks | 3.24 | 6.34 | NA | NA | NA | 108.40 | 1.59 | 110.30 | 107.00 | 108.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 2.84 | 4.53 | NA | NA | NA | 73.90 | 4.08 | 74.20 | 71.25 | 71.80 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.43 | 1,217,500,000 | 121.57 | -46.27 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 3.92 | 3,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Communications Ltd. | Telecom Service.. | 22.5 | 3.43 | 40 | 200 | NA | 224.60 | 1.10 | 225.40 | 220.60 | 222.15 | View |
| Andhra Bank | Banks | 4.25 | 6.12 | NA | NA | NA | 115.70 | 1.31 | 116.80 | 113.80 | 114.75 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.7 | 1,550,000,000 | 154.23 | -39.18 | NA | NA | NA | NA | NA | |
| LOAN SECURITISATION TRUST SERIES 71 - NHB | FI | NA | 1.82 | 400 | 150.95 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 10.86 | NA | NA | NA | 515.80 | 1.28 | 517.80 | 505.00 | 510.70 | View |
| Bajaj Auto Finance Ltd. | NBFC | 19.44 | 4.79 | 200 | 200 | -20 | NA | NA | NA | NA | NA | |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.95 | 4.41 | 1,960,000,000 | 195.13 | 0.36 | 393.30 | -0.59 | 399.90 | 390.80 | 390.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 2.78 | 3,500,000,000 | NA | NA | 534.00 | -0.28 | 538.00 | 528.20 | 534.00 | View |
| Barclays Bank PLC | Banks | NA | 7.25 | 4,150,000,000 | 414.26 | 0.28 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 6.56 | NA | NA | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| Federal Bank Ltd | Banks | 12.89 | 3.56 | NA | 174.85 | 151.13 | 413.20 | -0.77 | 420.00 | 407.20 | 418.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 3.17 | 4,000,000,000 | NA | NA | 302.25 | 1.32 | 308.90 | 293.60 | 297.00 | View |
| Yes Bank | Banks | 16.21 | 5.96 | 3,000,000,000 | 296.57 | NA | 335.50 | -0.62 | 340.40 | 333.00 | 337.10 | View |
| Vijaya Bank | Banks | 5.82 | 6.01 | NA | NA | NA | 59.85 | 1.79 | 60.90 | 58.70 | 58.85 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 3.12 | 3,950,000,000 | NA | NA | 342.45 | 1.17 | 343.00 | 333.55 | 333.55 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.82 | 2.51 | 1,500 | 150 | NA | 677.00 | -2.44 | 695.00 | 675.05 | 691.30 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 2.49 | 1,500,000,000 | 148.4 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 2.81 | 4.22 | NA | NA | NA | 72.50 | 2.26 | 72.90 | 71.00 | 71.00 | View |
| Dena Bank Ltd. | Banks | 5.7 | 2.96 | NA | 339.82 | 12.21 | 81.00 | 3.05 | 81.35 | 79.00 | 79.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 5.39 | NA | 618.79 | 56.35 | 241.00 | 1.09 | 242.45 | 237.10 | 239.70 | View |
| Uco Bank | Banks | 4.11 | 3.95 | NA | NA | NA | 74.50 | 1.22 | 75.10 | 72.90 | 72.90 | View |
| Reliance Capital Ltd | NBFC | 70 | 2.84 | 1,427,000,000 | 141.47 | -0.62 | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 5.92 | NA | NA | NA | 855.15 | 1.26 | 864.70 | 845.00 | 847.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.55 | NA | NA | NA | 272.90 | 0.63 | 274.00 | 269.45 | 274.00 | View |
| Bank of Maharashtra | Banks | 7.34 | 4.37 | NA | NA | NA | 53.75 | 7.07 | 58.40 | 51.50 | 53.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3 | 4,400,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 1.17 | 1,700,000,000 | NA | NA | 677.00 | -2.44 | 695.00 | 675.05 | 691.30 | View |
| Bank of India | Banks | 8.48 | 4.3 | NA | NA | NA | 351.10 | 2.87 | 352.95 | 341.00 | 343.50 | View |
| Hero Investments Private Ltd. | NA | NA | 1.72 | 250 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 1.9 | 2,750,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 1.36 | 2,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 5.56 | NA | NA | NA | 107.30 | 1.27 | 107.95 | 106.15 | 107.50 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 15.18 | 3.16 | 4,750,000,000 | NA | NA | 565.55 | -0.39 | 572.95 | 564.75 | 569.85 | View |
| National Housing Bank | FI | NA | 2.66 | 4,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.89 | 3,000,000,000 | 293.74 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.87 | 4.93 | 3,000,000,000 | 296.47 | NA | 97.10 | 0.73 | 97.90 | 95.00 | 97.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.12 |
| Banks | 68.23 |
| Construction materials | 0.24 |
| Current Assets | 7.87 |
| Fertilizers, Pesticides & Agrochemicals | 0.47 |
| FI | 0.93 |
| HFC | 6.04 |
| NBFC | 2.86 |
| Paper and Natural fibre | 0.55 |
| Petroleum, Gas and petrochemical products | 9.37 |
| Pharmaceuticals & Biotechnology | 0.38 |
| Steel and Ferrous Metal | 0.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com