UTI India Lifestyle Fund Unrated

Value Research
0.36%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Others
Assets: R 306 crore (As on May 31, 2015)
Expense: 2.64% (As on Mar 31, 2015)
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: 4%
Type: Open-ended
Investment Details
Return since Launch: 9.32%
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 3.34 3.72 -1.44 12.50 17.96 13.51 -
CNX 500 3.40 4.48 -0.80 11.76 18.62 9.82 -
As on Jul 03, 2015
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 12.50 17.96 13.51 2.64 306
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 5.21 13.82 6.71 2.93 58
Sahara R.E.A.L Fund Unrated Nov-2007 15.39 24.57 12.14 2.84 4
Sundaram Rural India Inst Unrated Apr-2008 19.60 22.27 - 2.33 124
UTI Energy Fund Unrated Nov-2007 -2.74 11.34 1.93 2.68 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,129.04 133,124.52 33,587.21
Giant (%) 66.33 58.24 33.27
Large (%) 15.69 19.28 19.54
Mid (%) 16.09 17.70 30.63
Small (%) 1.89 4.77 19.39
Tiny (%) - 0.00 0.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.38 7.70 0.99 6.10
  HDFC Financial 23.67 6.67 3.17 5.69
  HDFC Bank Financial 25.25 5.44 3.38 5.24
  ICICI Bank Financial 14.90 6.53 3.75 5.01
  Reliance Industries Energy 13.83 7.28 2.63 4.58
  Larsen & Toubro Diversified 35.30 4.60 1.75 4.33
  Tata Consultancy Services Technology 25.70 5.67 1.41 3.30
  ITC FMCG 26.17 5.34 3.04 3.04
  State Bank of India Financial 11.97 3.36 1.63 2.97
  United Spirits FMCG 0.00 3.43 1.06 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: 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