UTI India Lifestyle Fund Unrated

Value Research
0.93%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Others
Assets: R 317 crore (As on Sep 30, 2014)
Expense: 2.53% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 30, 2007
Benchmark: CNX 500
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 9.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 548 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 28.90 1.62 5.43 31.93 17.14 15.59 -
CNX 500 33.68 2.41 5.42 37.91 15.77 11.26 15.89
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI India Lifestyle Fund Unrated Jul-2007 31.93 17.14 15.59 2.53 317
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,076.17 129,011.04 30,298.03
Giant (%) 66.12 56.98 32.56
Large (%) 11.60 19.39 17.69
Mid (%) 20.99 18.93 34.77
Small (%) 1.30 4.70 19.04
Tiny (%) - - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.12 7.70 0.00 6.63
  Reliance Industries Energy 14.06 7.28 1.73 6.24
  HDFC Financial 20.12 6.67 3.07 5.25
  ICICI Bank Financial 17.68 6.53 2.49 5.12
  HDFC Bank Financial 23.33 4.92 2.83 4.76
  ITC FMCG 31.19 5.56 2.98 4.30
  Tata Consultancy Services Technology 23.30 5.67 0.00 3.88
  Larsen & Toubro Diversified 25.41 4.60 0.00 3.76
  CRISIL Financial 48.31 6.81 1.69 3.05
  Tata Motors Automobile 8.16 2.90 0.00 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com