Search

UTI India Lifestyle Fund Unrated

Value Research
-1.00%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Others
Assets: R 252 crore (As on Dec 31, 2016)
Expense: 2.55% (As on Dec 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 7.70%
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 1.73 2.55 -4.88 14.64 11.31 12.34 -
Nifty 500 3.15 4.27 -4.46 17.77 13.86 12.74 -
As on Jan 20, 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 14.64 11.31 12.34 2.55 252
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 63.05 31.06 16.26 3.26 116
Escorts Power & Energy Fund Unrated Sep-2008 25.92 27.48 13.42 - 0.72
Sundaram Rural India Fund - Regular Plan Unrated May-2006 37.65 26.10 20.20 2.72 574
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 16.23 9.32 8.36 2.64 748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,181.18 128,831.26 32,389.18
Giant (%) 65.48 59.22 34.75
Large (%) 14.08 19.36 21.37
Mid (%) 16.86 17.36 30.48
Small (%) 3.58 4.06 16.58
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.39 7.28 4.45 6.67
  HDFC Bank Financial 23.54 5.89 3.80 5.89
  Infosys Technology 15.19 7.88 5.39 5.86
  HDFC Financial 17.63 6.17 4.34 4.34
  ICICI Bank Financial 16.93 6.20 3.55 4.28
  Larsen & Toubro Diversified 23.85 4.75 2.98 3.82
  ITC FMCG 30.88 5.34 2.99 3.12
  State Bank of India Financial 55.81 3.28 1.68 2.82
  Tata Motors Automobile 12.86 2.93 1.57 2.64
  Laurus Labs Healthcare 38.06 2.55 0.00 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [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