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UTI India Lifestyle Fund Unrated

Value Research
0.54%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Others
Assets: R 261 crore (As on Jan 31, 2017)
Expense: 2.56% (As on Jan 31, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 30, 2007
Benchmark: Nifty 500
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 8.32%
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 8.05 5.87 9.32 25.93 14.94 11.72 -
Nifty 500 9.38 5.44 10.64 28.80 17.63 11.58 -
As on Feb 17, 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 25.93 14.94 11.72 2.56 261
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 76.63 35.24 15.98 3.03 144
Escorts Power & Energy Fund Unrated Sep-2008 37.91 31.34 11.59 - 0.76
Sundaram Rural India Fund - Regular Plan Unrated May-2006 49.31 29.43 19.13 2.68 668
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 21.31 11.20 7.63 2.64 787
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,538.94 130,584.56 34,511.38
Giant (%) 67.36 59.73 36.93
Large (%) 11.79 18.83 19.63
Mid (%) 17.04 17.64 30.88
Small (%) 3.81 3.80 15.68
Tiny (%) - - 0.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.92 7.28 4.45 6.20
  HDFC Bank Financial 25.26 6.06 4.25 6.06
  Infosys Technology 15.99 7.88 5.19 5.19
  HDFC Financial 19.31 6.17 4.34 4.52
  ICICI Bank Financial 19.52 6.20 3.55 4.35
  Larsen & Toubro Diversified 25.28 4.75 3.21 3.95
  ITC FMCG 32.24 5.34 2.99 3.21
  Tata Motors Automobile 15.72 2.93 1.57 2.82
  State Bank of India Financial 48.01 3.28 1.94 2.82
  ONGC Energy 13.89 2.58 1.56 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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) 26524921

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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