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UTI India Lifestyle Fund Unrated

Value Research
0.43%
Change from previous, NAV as on May 30, 2016
Category: Equity: Others
Assets: R 257 crore (As on Apr 30, 2016)
Expense: 2.79% (As on Apr 30, 2016)
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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: 77%
Type: Open-ended
Investment Details
Return since Launch: 7.86%
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 1.43 4.03 16.36 -3.34 10.83 10.70 -
Nifty 500 1.42 3.52 16.99 -1.99 12.61 9.04 -
As on May 30, 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 -3.34 10.83 10.70 2.79 257
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 4.63 18.11 6.32 3.00 53
Escorts Power & Energy Fund Unrated Sep-2008 2.59 21.23 4.70 - 0.72
Sundaram Entertainment Opportunities Fund - Regular Plan Unrated Jun-2008 13.18 14.65 7.48 3.07 29
Sundaram Rural India Fund - Regular Plan Unrated May-2006 14.47 21.35 14.59 2.96 145
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,572.47 127,761.98 33,471.51
Giant (%) 65.00 58.79 37.12
Large (%) 15.78 19.62 20.56
Mid (%) 15.04 17.27 30.50
Small (%) 4.19 4.32 15.33
Tiny (%) - - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.22 7.88 3.13 7.64
  Reliance Industries Energy 11.38 7.28 4.45 6.11
  HDFC Bank Financial 23.31 5.59 3.38 5.59
  HDFC Financial 19.08 6.17 3.89 5.01
  ICICI Bank Financial 13.98 6.20 3.55 4.01
  ITC FMCG 28.95 5.34 2.99 3.60
  Larsen & Toubro Diversified 27.21 4.75 1.75 3.59
  Bharti Airtel Communication 25.98 3.04 1.47 2.68
  Tata Consultancy Services Technology 21.38 5.67 1.88 2.60
  Sun Pharmaceutical Inds. Healthcare 50.27 3.07 1.93 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 - 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 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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