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UTI India Lifestyle Fund(G) SET SMS ALERT

13.812
0.06 (0.45%)
NAV as on Jun-18-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 20.53 6.18
HDFC Banking/Finance 19.59 5.89
Akzo Nobel Chemicals 17.85 5.37
Reliance Oil & Gas 16.89 5.08
HDFC Bank Banking/Finance 15.42 4.64
ITC Tobacco 15.31 4.61
HUL Cons NonDurable 11.79 3.55
United Spirits Food & Beverage 10.82 3.26
ONGC Oil & Gas 10.73 3.23
Infosys Technology 10.39 3.13
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

25.55 29.32 20.25

Oil & Gas

10.26 10.26 6.13

Chemicals

9.28 9.46 5.36

Technology

8.99 10.26 5.42

Automotive

5.45 5.91 3.32

Engineering

5.02 5.74 4.67
Asset Allocation (%) (May 31, 13)
Class
%

Equity

94.16

Others / Unlisted

0.00

Debt

1.67

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.16

Top 10

44.94
Sectors
%

Top 3

45.09