UTI India Lifestyle Fund Unrated

Value Research
0.48%
Change from previous, NAV as on Sep 17, 2014
Category: Equity: Others
Assets: R 305 crore (As on Jun 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: 9.25%
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 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.15 2.97 5.96 39.06 17.12 15.57 -
CNX 500 31.08 3.65 4.94 44.95 16.29 9.87 16.00
As on Sep 17, 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 39.06 17.12 15.57 2.53 305
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,006.80 128,210.54 30,963.29
Giant (%) 66.38 57.49 33.67
Large (%) 12.50 19.60 18.19
Mid (%) 19.80 18.37 32.98
Small (%) 1.33 4.53 17.96
Tiny (%) - 0.01 1.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.23 7.28 0.00 6.50
  Infosys Technology 18.81 7.70 0.00 6.28
  ICICI Bank Financial 17.33 6.53 2.49 5.48
  HDFC Financial 19.69 6.67 2.90 5.27
  HDFC Bank Financial 23.14 4.92 2.83 4.54
  ITC FMCG 30.99 5.56 2.98 4.07
  Larsen & Toubro Diversified 24.13 4.60 0.00 3.89
  Tata Consultancy Services Technology 23.95 5.67 0.00 3.52
  Tata Motors Automobile 7.74 2.90 0.00 2.90
  CRISIL Financial 43.88 6.81 1.69 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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