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SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.7 | 21 |
| 3 mth | 4.8 | 20 |
| 6 mth | 9.5 | 30 |
| 1 year | 24.8 | 35 |
| 2 year | 11.5 | 3 |
| 3 year | 11.9 | 1 |
| 5 year | 9.1 | 7 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.5 | - | - | - | - |
| 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 |
| 2008 | -25.5 | -12.7 | 0.1 | -18.3 | -48.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.7 | 4.8 | 9.5 | 24.8 | 11.5 | 11.9 | 9.1 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | 1.2 | 1.4 | 2.2 | 5.7 | 6.4 | 5.7 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 5.4 | 2.6 | 8.9 | 23.5 | 4.5 | 5.3 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.3 | 2.2 | 0.6 | 1.3 | 7.0 | 6.6 | 6.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 25, 2007 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 350.46 (Mar-30-2013) |
| 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. |
| 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. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 20.69 | 6.14 |
| HDFC | Banking/Finance | 20.26 | 6.01 |
| HDFC Bank | Banking/Finance | 16.59 | 4.92 |
| Reliance | Oil & Gas | 16.51 | 4.90 |
| Akzo Nobel | Chemicals | 15.57 | 4.62 |
| ITC | Tobacco | 14.81 | 4.40 |
| Sun Pharma | Pharmaceuticals | 12.12 | 3.60 |
| HUL | Cons NonDurable | 11.61 | 3.45 |
| United Spirits | Food & Beverage | 9.91 | 2.94 |
| Infosys | Technology | 9.63 | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.33 | 29.32 | 20.25 |
| Oil & Gas | 9.16 | 9.16 | 5.92 |
| Chemicals | 8.65 | 9.46 | 5.36 |
| Technology | 8.52 | 10.26 | 4.82 |
| Automotive | 5.91 | 5.91 | 3.32 |
| Engineering | 4.86 | 5.74 | 2.81 |
| Equity | 91.55 |
| Others | 0.00 |
| Debt | 1.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.59 |
| Top 10 | 43.84 |
| Sector | (%) |
|---|---|
| Top 3 | 43.14 |
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