Search

UTI India Lifestyle Fund Unrated

Value Research
-0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Others
Assets: R 283 crore (As on Jul 31, 2017)
Expense: 2.55% (As on Jul 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Is Your Fund Too Big?
Are big funds a threat to their investors? Subscribe to Mutual Fund Insight -- read our latest issue to find out.
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 30, 2007
Benchmark: Nifty 500
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 8.92%
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 18.83 -0.65 2.62 12.82 8.52 13.57 -
Nifty 500 23.08 0.05 3.81 16.29 10.93 15.25 -
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI India Lifestyle Fund Unrated Jul-2007 12.82 8.52 13.57 2.55 283
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 41.28 23.86 21.05 3.00 246
Escorts Power & Energy Fund Unrated Sep-2008 28.83 18.09 19.11 - 0.97
Sundaram Rural India Fund - Regular Plan Unrated May-2006 22.52 23.10 22.69 2.42 1,472
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 8.41 5.38 8.05 2.57 935
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,978.67 165,619.98 38,388.42
Giant (%) 47.03 60.71 34.99
Large (%) 17.37 18.07 22.92
Mid (%) 21.60 17.46 29.52
Small (%) 14.00 3.75 15.30
Tiny (%) - 0.00 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 7.75 4.54 7.75
  HDFC Financial 25.16 7.41 4.34 7.41
  ICICI Bank Financial 19.54 6.20 3.55 6.18
  ITC FMCG 33.07 4.30 2.99 3.27
  State Bank of India Financial 108.00 3.28 1.99 3.13
  Avenue Supermarts Services 120.64 2.96 0.00 2.96
  Laurus Labs Healthcare 26.36 2.97 0.00 2.73
  Kotak Mahindra Bank Financial 35.87 2.55 0.00 2.55
  Mahindra & Mahindra Automobile 22.61 2.54 1.24 2.54
  Manpasand Beverages FMCG 58.85 2.50 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2015 1.2000   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus