UTI India Lifestyle Fund(G) NAV | UTI Mutual Fund | UTI India Lifestyle Fund(G) Investment

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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.6	14
3 mth	-0.9	7
6 mth	3.2	38
1 year	0.1	6
2 year	7.8	4
3 year	14.2	18
5 year	-	-

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.3	-	-	-	-
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
2008	-25.5	-12.7	0.1	-18.3	-48.2
2007	-	-	3.7	12.6	17.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.6	-0.9	3.2	0.1	7.8	14.2	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	1.0	3.7	1.3	7.5	7.9	5.6	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	2.1	5.2	-1.3	9.5	8.9	9.4	--

# Benchmark Index: S&P 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	S&P CNX 500
Asset Size (Rs cr)	406.52 (Mar-31-2012)
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	0.00%
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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HUL	Cons NonDurable	-	6.91
CRISIL	Miscellaneous	-	6.27
ITC	Tobacco	-	5.34
ICICI Bank	Banking/Finance	-	4.44
HDFC	Banking/Finance	-	4.21
HDFC Bank	Banking/Finance	-	4.18
Nestle	Food & Beverage	-	3.98
Akzo Nobel	Chemicals	-	3.74
Kotak Mahindra	Banking/Finance	-	3.72
SBI	Banking/Finance	-	2.89

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	25.51	27.35	20.91
Cons NonDurable	8.28	10.17	3.96
Miscellaneous	7.67	11.99	6.49
Food & Beverage	7.05	9.62	5.68
Chemicals	5.92	11.88	5.56
Oil & Gas	5.45	7.82	2.53