Updated:23 May 2012 02:12:00 PM(IST)
UTI Liquid Fund - Cash Plan - Growth : 1739.72 (NAV as on May 21, 2012)
52 Week High : 1739.72 as on May 21, 2012 | 52 Week Low : 1597.31 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.33 | 4.58 | 8.96 | 6.46 | 6.99 | 6.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.85 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.24 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0.25%, Cash: 99.75%) |
| Option | Growth |
| Inception Date | Jun 23, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amandeep Chopra, Manish Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.14 |
| Portfolio Turnover Ratio(%) | 104.69 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| 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 | 4.82 | 5.74 | NA | NA | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Current Assets | Current Assets | NA | 15.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 8.25 | NA | NA | NA | 388.00 | -1.06 | 393.30 | 383.25 | 392.15 | View |
| Corporation Bank | Banks | 4.03 | 6.46 | NA | NA | NA | 400.20 | -1.17 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.07 | 4,605,000,000 | NA | NA | 964.10 | -0.15 | 969.60 | 951.50 | 960.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.03 | NA | NA | NA | 636.50 | -0.95 | 643.45 | 629.10 | 639.80 | View |
| Syndicate Bank | Banks | 3.24 | 6.34 | NA | NA | NA | 85.85 | -0.23 | 86.40 | 84.10 | 85.90 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | 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 | 205.00 | 1.86 | 205.90 | 197.45 | 201.00 | View |
| Andhra Bank | Banks | 5.07 | 4.11 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | 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 | 29.88 | 0.8 | 1,000,000,000 | NA | NA | 488.25 | -0.20 | 492.90 | 482.20 | 490.00 | 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 | 413.00 | 0.77 | 413.75 | 407.30 | 409.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 58.82 | 2.09 | 1,050,000,000 | 104.71 | 5.29 | 534.90 | -2.95 | 548.90 | 531.00 | 547.80 | 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 | 10 | 7.62 | NA | NA | NA | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| Federal Bank Ltd | Banks | 12.89 | 3.56 | NA | 174.85 | 151.13 | 398.75 | -1.65 | 407.00 | 397.10 | 405.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.04 | NA | NA | NA | 219.55 | 0.21 | 220.50 | 214.45 | 216.60 | View |
| Yes Bank | Banks | 14.6 | 5.96 | 3,000,000,000 | 296.57 | NA | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Vijaya Bank | Banks | 6.08 | 5.77 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 5.71 | 3,100,000,000 | 305.12 | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 11.82 | 2.51 | 1,500 | 150 | NA | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | 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 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Dena Bank Ltd. | Banks | 5.87 | 1.59 | 2,000,000,000 | NA | NA | 84.10 | -0.24 | 85.05 | 83.10 | 84.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 5.39 | NA | 618.79 | 56.35 | 202.50 | 0.17 | 203.65 | 199.25 | 200.85 | View |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 17.22 | NA | 0.13 | 46.39 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 3.83 | NA | NA | NA | 66.50 | 0.38 | 66.55 | 64.15 | 65.75 | View |
| Reliance Capital Ltd | NBFC | 70 | 2.84 | 1,427,000,000 | 141.47 | -0.62 | 310.65 | 1.02 | 313.90 | 304.45 | 306.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 5.92 | NA | NA | NA | 684.70 | -0.93 | 689.95 | 679.55 | 685.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.02 | NA | NA | NA | 272.60 | 0.39 | 275.85 | 271.60 | 273.50 | View |
| Bank of Maharashtra | Banks | 7.34 | 4.37 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 3.41 | 2,000,000,000 | NA | NA | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | View |
| Bajaj Finance Ltd. | NBFC | 12.72 | 1.59 | 2,000,000,000 | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 1.59 | 2,000,000,000 | NA | NA | 308.65 | 0.59 | 314.50 | 305.40 | 310.05 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.89 | 3,000,000,000 | 293.74 | NA | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 0.79 | 1,000,000,000 | NA | NA | 270.00 | -0.61 | 272.50 | 267.00 | 268.05 | View |
| Bank of India | Banks | 9.14 | 4.3 | NA | NA | NA | 312.05 | 1.43 | 314.00 | 304.35 | 305.95 | View |
| Hero Investments Private Ltd. | NA | NA | 5.03 | 250 | 250 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd. | Steel and Ferro.. | 7.77 | 5.56 | NA | NA | NA | 92.15 | 0.27 | 93.65 | 90.05 | 90.05 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 15.18 | 3.16 | 4,750,000,000 | NA | NA | 725.20 | -0.40 | 735.80 | 717.90 | 734.90 | View |
| Indian Overseas Bank | Banks | 5.87 | 4.93 | 3,000,000,000 | 296.47 | NA | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Indian Bank | Banks | 5.28 | 7.7 | 4,200,000,000 | 411.78 | NA | 176.70 | -1.09 | 179.75 | 175.50 | 179.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.40 |
| Banks | 63.93 |
| Current Assets | 15.78 |
| Diversified | 0.80 |
| Fertilizers, Pesticides & Agrochemicals | 0.81 |
| FI | 3.82 |
| FMCG | 0.40 |
| HFC | 4.03 |
| NBFC | 2.41 |
| Petroleum, Gas and petrochemical products | 5.63 |
| Sovereign | 0.25 |
| Sugar | 0.33 |
| Telecom Services | 1.21 |
| Textiles | 0.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5347.54 |
| 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.
©2011 Appuonline.com
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