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UTI India Lifestyle Fund (D)

PLAN: Regular OPTIONS: Dividend
21.595 0.11 (0.50%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • 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 Mar 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.2 68
3 mth 5.6 98
6 mth 16.2 73
1 year 18.6 77
2 year 6.8 102
3 year 11.3 100
5 year 14.6 52

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 - - - -
2016 -4.2 8.1 4.3 -6.4 2.9
2015 3.7 -2.7 -10.8 -0.2 -8.2
2014 4.1 15.1 5.5 4.9 32.7
2013 -5.5 3.4 -3.7 9.4 5.0
2012 14.3 2.0 8.0 4.5 33.7

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 1.2 5.6 16.2 18.6 6.8 11.3 14.6
Category avg 1.0 6.5 15.5 18.4 8.0 13.0 14.9
Difference of Fund returns and Category returns 0.2 -0.9 0.7 0.2 -1.2 -1.7 -0.3
Best of category 4.3 13.2 26.1 40.2 18.5 23.9 30.8
Worst of category -1.8 -7.7 -7.6 -16.7 3.8 6.8 4.4
Benchmark returns # 0.8 7.7 18.5 21.7 9.2 12.7 15.9
Difference of Fund returns and Benchmark returns 0.4 -2.1 -2.3 -3.1 -2.4 -1.4 -1.3
# 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 Dividend
Launch date Jul 25, 2007
Benchmark NIFTY 500
Asset Size (Rs cr) 264.98 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-24-2015) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.1 15.7 18.3 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.8 15.0 17.0 18.4 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.1 16.8 21.6 16.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.2 18.5 28.4 13.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.8 16.2 23.4 15.3 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 19.95 7.14
HDFC Bank Banking/Finance 19.01 6.80
Infosys Technology 13.40 4.80
HDFC Banking/Finance 13.28 4.75
ICICI Bank Banking/Finance 11.76 4.21
ITC Tobacco 9.02 3.23
Larsen Engineering 8.81 3.15
SBI Banking/Finance 8.21 2.94
Laurus Labs Pharmaceuticals 6.93 2.48
Avenue Supermar Retail & Real Estate 6.70 2.40

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.75 21.79 21.79
Oil & Gas 11.44 10.06 10.06
Technology 9.47 13.74 13.74
Pharmaceuticals 7.74 5.93 5.93
Automotive 7.41 7.72 7.72
Engineering 4.98 6.62 6.62

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.99
Others 0.10
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 27.70
Top 10 41.90
Sector (%)
Top 3 43.66

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