Search

UTI India Lifestyle Fund Unrated

Value Research
0.91%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Others
Assets: R 287 crore (As on Nov 30, 2017)
Expense: 2.55% (As on Oct 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 30, 2007
Benchmark: Nifty 500
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 9.42%
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 28.14 2.83 3.69 28.13 9.63 12.87 8.25
Nifty 500 31.99 2.71 3.70 31.87 11.39 14.41 5.84
As on Dec 15, 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 28.13 9.63 12.87 2.55 287
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 35.78 26.13 22.30 3.11 435
Escorts Power & Energy Fund Unrated Sep-2008 37.23 16.03 19.65 - 1
Sundaram Rural India Fund - Regular Plan Unrated May-2006 35.69 21.30 20.60 2.37 1,999
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 15.64 6.41 7.20 2.57 971
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,391.39 167,951.09 41,325.93
Giant (%) 40.16 60.94 38.40
Large (%) 12.51 17.75 19.65
Mid (%) 35.09 17.64 32.43
Small (%) 12.24 3.65 13.02
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 7.75 5.02 7.46
  Nestle India FMCG 70.20 4.95 0.00 4.95
  Hero Motocorp Automobile 20.48 4.90 0.00 4.90
  Kotak Mahindra Bank Financial 35.90 3.88 0.00 3.88
  Tata Global Beverages FMCG 42.38 3.51 0.00 3.51
  Indusind Bank Financial 31.28 3.50 0.00 3.50
  Exide Inds. Engineering 27.15 3.50 0.30 3.50
  Avenue Supermarts Services 146.16 3.42 0.00 3.33
  Bharti Airtel Communication 130.68 3.00 1.92 3.00
  ITC FMCG 30.68 4.21 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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) 26523031

Email: [email protected]

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: [email protected]

Website: www.karvymfs.com

comments powered by Disqus