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UTI India Lifestyle Fund (D)

PLAN: Regular OPTIONS: Dividend
21.002 0.04 (0.19%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

HIGH

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 89
3 mth 10.9 45
6 mth 5.5 52
1 year 18.2 75
2 year 5.2 115
3 year 13.1 110
5 year 13.7 50

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 10.9 5.5 18.2 5.2 13.1 13.7
Category avg 1.9 9.4 4.7 16.9 6.9 14.2 12.1
Difference of Fund returns and Category returns -1.4 1.5 0.8 1.3 -1.7 -1.1 1.6
Best of category 7.3 17.6 17.3 40.4 25.8 27.7 27.4
Worst of category -0.6 -7.7 -7.6 -16.7 -0.8 6.0 4.4
Benchmark returns # 1.9 11.3 6.8 21.5 8.0 14.6 14.2
Difference of Fund returns and Benchmark returns -1.4 -0.4 -1.3 -3.3 -2.8 -1.5 -0.5
UTI India Lifestyle Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.6 5.5 20.6 16.2 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 10.3 5.1 21.4 17.7 18.2
HDFC Top 200 Fund (G) Rank 3
11,923.52 11.0 7.3 26.3 15.4 14.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 10.3 3.8 18.0 20.3 19.5
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.4 9.1 29.2 24.1 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 17.97 6.78
HDFC Bank Banking/Finance 16.88 6.37
Infosys Technology 14.20 5.36
HDFC Banking/Finance 12.35 4.66
ICICI Bank Banking/Finance 11.13 4.20
ITC Tobacco 8.66 3.27
SBI Banking/Finance 7.92 2.99
Larsen Engineering 7.55 2.85
Laurus Labs Pharmaceuticals 6.55 2.47
Tata Motors Automotive 6.25 2.36

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.04 21.79 21.79
Oil & Gas 11.69 10.06 10.06
Technology 10.33 13.74 13.74
Pharmaceuticals 7.97 5.93 5.93
Automotive 7.25 7.72 7.72
Engineering 4.64 6.62 6.62

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.24
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 27.37
Top 10 41.31
Sector (%)
Top 3 44.06

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