UTI India Lifestyle Fund(G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| 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 |
| Note | UTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010. |
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| Response | |||
| 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. | |||
| 52-week High 12.60 (Jul 07, 11) | 52-week Low 10.42 (Dec 20, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Diversified Equity | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 6.6% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 3.0% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 5.1% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 5.1% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 16.4% | | | Rank 1 |
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