UTI India Lifestyle Fund Unrated

Value Research
1.04%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Others
Assets: R 324 crore (As on Oct 31, 2014)
Expense: 2.61% (As on Sep 30, 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: 5%
Type: Open-ended
Investment Details
Return since Launch: 10.07%
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 36.64 7.83 7.99 42.14 21.66 15.83 -
CNX 500 40.76 7.01 8.76 46.92 21.66 11.19 15.62
As on Nov 28, 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 42.14 21.66 15.83 2.61 324
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 61.22 13.08 9.26 2.84 68
Sahara R.E.A.L Fund Unrated Nov-2007 82.63 27.30 13.65 2.86 5
Sundaram Entertainment Opportunities Fund - Institutional Plan Unrated Jun-2008 32.73 18.60 - 2.96 28
UTI Energy Fund Unrated Nov-2007 47.49 11.68 3.39 2.79 274
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,869.08 131,194.52 31,685.03
Giant (%) 65.57 57.57 33.76
Large (%) 13.15 19.75 17.43
Mid (%) 19.98 18.14 33.05
Small (%) 1.31 4.54 19.45
Tiny (%) - - 1.79
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.23 7.70 0.00 7.02
  ICICI Bank Financial 18.90 6.53 2.49 5.69
  Reliance Industries Energy 14.17 7.28 2.56 5.43
  HDFC Bank Financial 24.70 4.92 2.83 4.87
  HDFC Financial 22.26 6.67 3.11 4.40
  Larsen & Toubro Diversified 25.49 4.60 0.35 4.18
  ITC FMCG 31.04 5.56 2.98 4.04
  Tata Consultancy Services Technology 24.36 5.67 0.00 3.62
  Tata Motors Automobile 8.24 2.93 0.00 2.93
  State Bank of India Financial 15.51 3.82 1.63 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 8-2-596 Karvy Plaza, 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