UTI India Lifestyle Fund Unrated

Value Research
0.69%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Others
Assets: R 306 crore (As on Jul 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
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 8.68%
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 -0.11 -2.84 -1.84 4.68 16.42 11.33 -
CNX 500 -1.17 -3.48 -2.52 5.25 17.03 8.02 -
As on Aug 28, 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 4.68 16.42 11.33 2.64 306
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 -4.41 9.69 3.30 2.93 58
Sahara R.E.A.L Fund Unrated Nov-2007 11.87 26.21 9.45 2.84 4
Sundaram Rural India Inst Unrated Apr-2008 15.83 21.67 - 2.33 130
UTI Energy Fund Unrated Nov-2007 -5.22 8.34 -0.21 2.68 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,919.82 134,795.02 34,347.77
Giant (%) 67.44 59.68 34.60
Large (%) 16.40 18.35 20.96
Mid (%) 14.02 17.50 30.04
Small (%) 2.14 4.45 17.87
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.45 7.70 2.43 6.50
  HDFC Financial 20.81 6.67 3.89 6.17
  HDFC Bank Financial 24.19 5.44 3.38 5.35
  Reliance Industries Energy 11.84 7.28 4.16 5.23
  Larsen & Toubro Diversified 34.16 4.75 1.75 4.69
  ICICI Bank Financial 14.32 6.53 3.75 4.30
  ITC FMCG 27.12 5.34 2.99 3.03
  United Spirits FMCG 0.00 3.43 1.29 2.99
  Tata Consultancy Services Technology 25.22 5.67 1.41 2.95
  State Bank of India Financial 10.93 3.36 1.63 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

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