UTI India Lifestyle Fund Unrated

Value Research
-1.63%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Others
Assets: R 315 crore (As on Mar 31, 2015)
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: 9.27%
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 1.22 -2.84 -5.85 26.49 18.02 13.79 -
CNX 500 0.78 -2.26 -4.79 27.30 17.91 9.33 -
As on Apr 24, 2015
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 26.49 18.02 13.79 2.61 315
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 32.82 14.07 7.83 2.90 58
Sahara R.E.A.L Fund Unrated Nov-2007 47.31 23.58 11.41 2.86 4
Sundaram Rural India Inst Unrated Apr-2008 36.17 19.75 - 2.91 124
UTI Energy Fund Unrated Nov-2007 19.56 10.36 1.58 2.79 234
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 89,459.84 130,747.73 31,776.88
Giant (%) 64.43 57.98 33.00
Large (%) 17.21 19.22 19.25
Mid (%) 16.48 17.94 32.82
Small (%) 1.88 4.85 19.24
Tiny (%) - 0.00 0.82
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.60 7.70 0.00 6.75
  HDFC Financial 22.98 6.67 3.17 5.88
  ICICI Bank Financial 16.38 6.53 3.75 5.33
  HDFC Bank Financial 23.60 5.44 3.38 5.26
  Reliance Industries Energy 12.08 7.28 2.61 4.45
  Larsen & Toubro Diversified 28.22 4.60 1.01 4.37
  ITC FMCG 29.21 5.56 3.16 3.16
  Tata Consultancy Services Technology 24.64 5.67 1.41 3.13
  Sun Pharmaceutical Inds. Healthcare 38.17 3.62 1.93 3.07
  CRISIL Financial 53.13 6.81 1.69 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com