Table of Contents 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 pattern. However, there can be no assurance that the investment objective of the scheme will be achieved. UTI India Lifestyle Fund is a Equity - Sectoral fund launched on 30 Jul 07. It is a fund with High risk and has given a Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI India Lifestyle Fund - G
Scheme Objective
CAGR return of 10.3% since its launch. Ranked 64 in Sectoral category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . NAV as on 27 Jun 25 ₹57.9013 ↓ -0.15 (-0.26 %) Net Assets (AUM) as on 31 May 2025 ₹686 Cr. Launch Date 30 Jul 2007 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -2.98 Expense Ratio 2.51 % Sharpe Ratio 0.089 Information Ratio -1.17 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.1% 3 Month 11.1% 6 Month 1.7% 1 Year 2.7% 3 Year 18.2% 5 Year 18.4% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2024 20.2% 2023 23% 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹13,983 31 May 22 ₹15,458 31 May 23 ₹17,078 31 May 24 ₹22,009 31 May 25 ₹23,483 Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Sector Allocation
Sector Value Consumer Cyclical 37.89% Consumer Defensive 28.09% Communication Services 11.09% Industrials 6.73% Financial Services 4.89% Health Care 2.87% Real Estate 2.29% Basic Materials 1.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTLTelecom Services 8% ₹55 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTIAuto Manufacturers 6% ₹40 Cr 32,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&MAuto Manufacturers 5% ₹33 Cr 113,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹32 Cr 76,000
↓ -999 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424Household & Personal Products 4% ₹30 Cr 235,000
↓ -6,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 4% ₹28 Cr 657,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251Apparel Retail 4% ₹26 Cr 50,000
↓ -10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 4% ₹26 Cr 110,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEINDPackaged Foods 3% ₹24 Cr 100,000
↑ 6,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOTAuto Manufacturers 3% ₹21 Cr 37,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 28 Feb 18 7.26 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI India Lifestyle Fund
Growth ₹57.9013
↓ -0.15 1.66 % 2.69 % 18.16 % 18.41 % UTI India Lifestyle Fund
Normal Dividend, Payout ₹50.6137
↓ -0.13 1.66 % 2.69 % 18.16 % 18.31 % UTI India Lifestyle Fund
Normal Dividend, Reinvestment ₹50.6137
↓ -0.13 1.66 % 2.69 % 18.16 % 18.31 % Data as on 27 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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