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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI India Lifestyle Fund (G)

UTI India Lifestyle Fund (G)

PLAN: Regular OPTIONS: Growth
26.094 0.13 (0.51%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.7 116
3 mth 6.1 93
6 mth 9.0 76
1 year 27.8 87
2 year 20.6 93
3 year 8.6 108
5 year 13.0 108

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 2.2 1.3 10.8 32.6
2016 -4.2 8.1 4.3 -6.4 2.9
2015 3.7 -2.7 -4.8 -0.2 -2.0
2014 4.1 15.1 5.5 4.9 32.7
2013 -5.5 3.4 -3.7 9.4 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.7 6.1 9.0 27.8 20.6 8.6 13.0
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns -2.3 0.0 -1.2 -1.5 -2.2 -1.7 -1.5
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 3.9 8.8 12.2 33.4 25.0 11.6 14.9
Difference of Fund returns and Benchmark returns -3.2 -2.7 -3.2 -5.6 -4.4 -3.0 -1.9
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 282.77 (Dec-31-2017)
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 1% if redeemed within 1 Year 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Hero Motocorp Automotive 14.05 4.97
Nestle Food & Beverage 13.97 4.94
HDFC Bank Banking/Finance 13.18 4.66
Kotak Mahindra Banking/Finance 10.77 3.81
Tata Global Bev Food & Beverage 10.63 3.76
Exide Ind Automotive 10.49 3.71
Alkem Lab Pharmaceuticals 9.70 3.43
Avenue Supermar Retail & Real Estate 9.70 3.43
IndusInd Bank Banking/Finance 9.56 3.38
Apollo Tyres Automotive 8.94 3.16

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Automotive 16.81 7.88 7.88
Food & Beverage 16.61 4.56 4.56
Banking/Finance 16.39 21.60 21.60
Retail & Real Estate 9.01 1.37 1.37
Cons NonDurable 7.85 1.77 1.77
Pharmaceuticals 6.20 7.78 7.78

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.18
Others 0.10
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 22.14
Top 10 39.25
Sector (%)
Top 3 49.81

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