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UTI India Lifestyle Fund(G)

PLAN: Regular OPTIONS: Growth
20.088 0.09 (0.45%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010.
Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.4 66
3 mth 8.1 112
6 mth 18.6 88
1 year 40.6 118
2 year 22.8 57
3 year 22.2 51
5 year 15.0 11

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 15.1 5.5 - -
2013 -5.5 3.4 -3.7 9.4 5.0
2012 14.3 2.0 8.0 4.5 33.7
2011 -5.4 5.0 -6.3 -7.5 -14.6
2010 1.1 6.9 15.5 -3.3 22.1
2009 -3.1 36.4 13.8 -0.2 62.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.4 8.1 18.6 40.6 22.8 22.2 15.0
Category avg 7.1 9.7 20.0 47.4 12.8 11.4 5.4
Difference of Fund returns and Category returns 0.3 -1.6 -1.4 -6.8 10.0 10.8 9.6
Best of category 10.0 19.2 49.9 101.5 31.4 33.1 17.6
Worst of category 4.0 2.7 9.7 19.9 10.9 10.3 5.0
Benchmark returns # 6.9 8.7 16.9 45.9 23.7 22.3 10.5
Difference of Fund returns and Benchmark returns 0.5 -0.6 1.7 -5.3 -0.9 -0.1 4.5
UTI India Lifestyle Fund(G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption attern.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2007
Benchmark CNX 500
Asset Size (Rs cr) 317.52 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load : An early exit charge equivalent to the unamortized New Fund Offer expenses will be recovered from the investor in case of redemption before the expiry of 3 years from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 9.8 17.4 57.8 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 9.7 17.0 57.0 26.0 14.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 10.6 20.9 49.2 26.5 17.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 10.4 20.5 48.1 25.4 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 10.6 21.0 49.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 22.76 7.02
ICICI Bank Banking/Finance 18.43 5.69
Reliance Oil & Gas 17.60 5.43
HDFC Bank Banking/Finance 15.80 4.87
HDFC Banking/Finance 14.27 4.40
Larsen Engineering 13.56 4.18
ITC Tobacco 13.09 4.04
TCS Technology 11.72 3.62
Tata Motors Automotive 9.51 2.93
SBI Banking/Finance 9.15 2.82

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.23 21.76 17.27
Technology 13.88 20.90 13.88
Oil & Gas 8.76 12.75 8.76
Engineering 8.09 8.12 5.77
Automotive 6.49 6.49 5.33
Pharmaceuticals 6.27 6.35 4.64

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.64
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 27.41
Top 10 45.00
Sector (%)
Top 3 43.87

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