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

UTI India Lifestyle Fund(G)

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12.310 0.19 (1.57%)
NAV as on Feb-15-2012
Fund Family UTI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 1
1-year Return 11.8%
Performance View Strong Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Jul 25, 2007
Asset Size (Rs cr) 415.77 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Lalit Nambiar
Benchmark S&P CNX 500
NoteUTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010.
Returns (as on Feb 15, 12)
Period Returns (%) Rank #
1 mth 11.7 69
3 mths 6.7 77
6 mths 4.4 56
1 year 11.8 2
2 year 13.2 4
3 year 28.4 39
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
15-02-2011 10.960 15-02-2012 12.310
Absolute Returns* 12.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 12.60 (Jul 07, 11) 52-week Low 10.42 (Dec 20, 11)
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