UTI India Lifestyle Fund - G

NAV ₹54.8601 ↑ 0.59 (1.08 %) as on 17 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 CAGR return of 10.1% since its launch. Ranked 64 in Sectoral category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 17 Apr 25	₹54.8601 ↑ 0.59 (1.08 %)
Net Assets (AUM) as on 28 Feb 2025	₹620 Cr.
Launch Date	30 Jul 2007
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.54
Expense Ratio	2.51 %
Sharpe Ratio	-0.106
Information Ratio	-1.3
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	8.4%
3 Month	-1.2%
6 Month	-10.4%
1 Year	8.9%
3 Year	13%
5 Year	18.3%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.2%
2022	23%
2021	-2.3%
2020	26.4%
2019	15.2%
2018	5.8%
2017	-2.5%
2016	32.6%
2015	3.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,564
31 Mar 22	₹17,088
31 Mar 23	₹16,752
31 Mar 24	₹22,889
31 Mar 25	₹24,074

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Sector Allocation

Sector	Value
Consumer Cyclical	41.37%
Consumer Defensive	26.65%
Communication Services	11.44%
Industrials	6.51%
Financial Services	4.9%
Health Care	2.89%
Real Estate	2.33%
Basic Materials	1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	Telecom Services	8%	₹47 Cr	297,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	Auto Manufacturers	6%	₹39 Cr	32,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	5%	₹29 Cr	113,000 ↑ 13,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	5%	₹29 Cr	60,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	4%	₹26 Cr	76,999
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹26 Cr	657,000 ↑ 12,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	4%	₹24 Cr	110,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	Household & Personal Products	4%	₹24 Cr	239,472
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| NESTLEIND	Packaged Foods	3%	₹20 Cr	90,000 ↑ 10,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹18 Cr	49,000 ↓ -6,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	28 Feb 18	7.01 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	₹54.8601 ↑ 0.59	-10.37 %	8.85 %	12.96 %	18.34 %
UTI India Lifestyle Fund Normal Dividend, Payout	₹47.9553 ↑ 0.51	-10.37 %	8.85 %	12.96 %	18.24 %
UTI India Lifestyle Fund Normal Dividend, Reinvestment	₹47.9553 ↑ 0.51	-10.37 %	8.85 %	12.96 %	18.24 %
Data as on 17 Apr 25

Disclaimer:
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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