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UTI India Lifestyle Fund Unrated

Value Research
-1.19%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Others
Assets: R 270 crore (As on Oct 31, 2016)
Expense: 2.53% (As on Oct 31, 2016)
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SIP Returns
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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: 1%
Type: Open-ended
Investment Details
Return since Launch: 7.52%
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 2.35 -5.29 -7.44 2.40 10.84 11.45 -
Nifty 500 3.31 -6.01 -7.43 3.69 13.07 11.87 -
As on Dec 02, 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 2.40 10.84 11.45 2.53 270
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 46.34 29.50 14.27 3.28 89
Escorts Power & Energy Fund Unrated Sep-2008 11.75 25.76 13.44 - 0.74
Sundaram Rural India Fund - Regular Plan Unrated May-2006 19.87 25.25 17.48 2.76 546
UTI Wealth Builder Fund - Retail Plan Unrated Nov-2008 6.74 8.14 7.48 2.61 746
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,383.07 125,008.50 32,158.81
Giant (%) 67.04 58.48 34.41
Large (%) 14.30 19.82 19.06
Mid (%) 17.01 17.73 33.61
Small (%) 1.65 3.97 15.97
Tiny (%) - - 0.82
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.13 7.28 4.45 6.05
  HDFC Bank Financial 22.65 5.81 3.77 5.73
  HDFC Financial 17.67 6.17 4.18 5.41
  Infosys Technology 15.70 7.88 5.39 5.40
  ICICI Bank Financial 16.69 6.20 3.55 4.34
  Larsen & Toubro Diversified 22.93 4.75 2.45 3.92
  ITC FMCG 27.59 5.34 2.99 3.73
  Tata Motors Automobile 10.64 2.93 1.57 2.80
  State Bank of India Financial 55.07 3.28 1.68 2.71
  Manpasand Beverages FMCG 53.89 2.44 0.00 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

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