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UTI India Lifestyle Fund - Regular Plan Unrated

Value Research
-0.63%
Change from previous, NAV as on May 18, 2018
Category: Equity: Others
Assets: R 290 crore (As on Apr 30, 2018)
Expense: 2.56% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 30, 2007
Benchmark: NIFTY India Consumption
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 9.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 -0.36 -0.59 5.02 14.12 9.15 12.71 10.80
NIFTY India Consumption -2.66 -0.33 3.36 18.34 13.08 14.93 11.68
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI India Lifestyle Fund - Regular Plan Unrated Jul-2007 14.12 9.15 12.71 2.56 290
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 9.95 22.02 22.91 2.82 443
Escorts Power & Energy Fund Unrated Sep-2008 7.42 15.52 20.50 - 1
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 8.48 18.82 20.61 2.42 2,606
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 4.97 5.46 8.27 2.51 996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,005.57 147,473.27 45,806.70
Giant (%) 42.84 62.86 37.99
Large (%) 15.29 29.61 23.04
Mid (%) 30.72 7.53 30.60
Small (%) 11.15 - 11.08
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.53 6.41 2.72 6.41
  Maruti Suzuki India Automobile 32.39 6.57 0.01 6.15
  Nestle India FMCG 68.34 5.67 0.00 5.67
  Mahindra & Mahindra Automobile 25.83 5.50 0.00 5.50
  Hero Motocorp Automobile 18.83 5.03 0.00 4.98
  Bharti Airtel Communication 132.83 4.46 1.96 4.45
  Hindustan Unilever FMCG 66.25 4.17 1.40 4.17
  Apollo Tyres Automobile 21.81 3.53 0.00 3.52
  Eicher Motors Automobile 41.43 3.27 0.00 3.27
  United Breweries FMCG 98.60 2.95 0.48 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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