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UTI India Lifestyle Fund Unrated

Value Research
-3.28%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Others
Assets: R 253 crore (As on Jan 31, 2016)
Expense: 2.76% (As on Sep 30, 2015)
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: Nifty 500
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 6.23%
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 -12.95 -9.18 -11.49 -18.19 6.74 9.57 -
Nifty 500 -13.11 -9.43 -11.27 -16.90 7.70 6.62 -
As on Feb 11, 2016
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 -18.19 6.74 9.57 2.76 253
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 -8.04 9.92 4.74 2.95 49
Escorts Power & Energy Fund Unrated Sep-2008 -6.56 13.76 2.63 2.50 0.75
Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 -1.12 10.07 5.94 3.02 29
Sundaram Rural India Fund - Regular Plan Unrated May-2006 -7.19 12.87 11.04 2.96 567
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,066.18 127,347.26 30,006.93
Giant (%) 65.32 60.20 36.61
Large (%) 15.23 19.20 20.83
Mid (%) 15.57 16.31 32.57
Small (%) 3.88 4.29 11.32
Tiny (%) - 0.00 0.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.12 7.80 2.86 7.80
  Reliance Industries Energy 11.23 7.28 4.45 6.55
  HDFC Financial 17.98 6.67 3.89 5.52
  HDFC Bank Financial 21.02 5.44 3.38 5.27
  ICICI Bank Financial 9.70 6.24 3.75 3.97
  ITC FMCG 24.73 5.34 2.99 3.61
  Larsen & Toubro Diversified 21.62 4.75 1.75 3.21
  Sun Pharmaceutical Inds. Healthcare 51.29 3.62 1.93 2.73
  Tata Consultancy Services Technology 19.91 5.67 1.71 2.50
  United Spirits FMCG 0.00 3.43 1.91 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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,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 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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