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UTI India Lifestyle Fund (D)

PLAN: Regular OPTIONS: Dividend
22.321 0.03 (0.12%)

NAV as on 21 Jul, 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:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.0 99
3 mth 6.3 100
6 mth 17.9 83
1 year 16.0 106
2 year 7.6 114
3 year 9.9 110
5 year 15.1 55

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 2.2 - - -
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 2.0 6.3 17.9 16.0 7.6 9.9 15.1
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns -0.5 -0.8 0.2 -1.3 -1.5 -2.0 0.3
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 2.7 7.6 19.7 20.6 10.7 11.8 16.3
Difference of Fund returns and Benchmark returns -0.7 -1.3 -1.8 -4.6 -3.1 -1.9 -1.2
# 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 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.44 7.37
HDFC Banking/Finance 19.05 6.87
ICICI Bank Banking/Finance 13.56 4.89
ITC Tobacco 10.56 3.81
Laurus Labs Pharmaceuticals 8.24 2.97
SBI Banking/Finance 7.79 2.81
Avenue Supermar Retail & Real Estate 7.46 2.69
Hero Motocorp Automotive 7.04 2.54
Manpasand Bever Food & Beverage 6.93 2.50
Kotak Mahindra Banking/Finance 6.79 2.45

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.76 0.00 0.00
Automotive 12.07 0.00 0.00
Pharmaceuticals 8.24 0.00 0.00
Food & Beverage 7.03 0.00 0.00
Miscellaneous 5.32 0.00 0.00
Retail & Real Estate 4.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 89.65
Others 0.10
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.16

View All

Concentration

Holdings (%)
Top 5 25.91
Top 10 38.90
Sector (%)
Top 3 47.07

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