UTI India Lifestyle Fund Unrated

Value Research
-0.53%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Others
Assets: R 332 crore (As on Jan 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: 10.40%
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 548 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.10 2.29 4.52 44.98 21.13 16.35 -
CNX 500 7.47 2.41 4.58 49.38 19.57 11.29 -
As on Mar 04, 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 44.98 21.13 16.35 2.61 332
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 53.44 10.41 7.90 2.90 59
Sahara R.E.A.L Fund Unrated Nov-2007 74.26 24.87 14.30 2.86 5
Sundaram Rural India Inst Unrated Apr-2008 53.90 22.52 - 2.91 132
UTI Energy Fund Unrated Nov-2007 45.85 9.29 2.96 2.79 247
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,028.40 138,534.94 32,159.20
Giant (%) 65.14 58.30 33.88
Large (%) 14.71 19.30 17.63
Mid (%) 18.91 17.62 33.55
Small (%) 1.24 4.77 20.27
Tiny (%) - 0.01 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.35 7.70 0.00 7.00
  ICICI Bank Financial 18.52 6.53 3.48 5.94
  HDFC Bank Financial 27.41 5.43 3.25 5.43
  HDFC Financial 25.17 6.67 3.17 4.74
  Reliance Industries Energy 12.44 7.28 2.61 4.68
  Larsen & Toubro Diversified 30.88 4.60 1.01 4.05
  ITC FMCG 28.95 5.56 3.03 3.95
  State Bank of India Financial 13.50 3.55 1.63 3.04
  CRISIL Financial 57.14 6.81 1.69 2.94
  Tata Consultancy Services Technology 25.00 5.67 1.41 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com