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 10.2% 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 18 Jul 25 ₹56.8543 ↓ -0.34 (-0.60 %) 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 18 Jul 25 Duration Returns 1 Month 1% 3 Month 3.6% 6 Month 2.4% 1 Year -2.6% 3 Year 15% 5 Year 17.5% 10 Year 15 Year Since launch 10.2% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,908 30 Jun 22 ₹13,989 30 Jun 23 ₹16,947 30 Jun 24 ₹22,617 30 Jun 25 ₹23,135 Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Sector Allocation
Sector Value Consumer Cyclical 41.6% Consumer Defensive 27.95% Communication Services 11.06% Industrials 7.22% Financial Services 5.08% Health Care 3.05% Real Estate 2.11% 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% ₹34 Cr 113,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMARTDiscount Stores 4% ₹29 Cr 73,500
↓ -2,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCPHousehold & Personal Products 4% ₹29 Cr 235,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 4% ₹29 Cr 688,767
↑ 31,767 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENTApparel Retail 4% ₹27 Cr 48,500
↓ -1,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 4% ₹26 Cr 110,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITANLuxury Goods 4% ₹24 Cr 68,525
↑ 23,525 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEINDPackaged Foods 3% ₹24 Cr 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 28 Feb 18 7.34 Yr. Vicky Punjabi 16 Jun 25 0.04 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 ₹56.8543
↓ -0.34 2.38 % -2.59 % 15 % 17.45 % UTI India Lifestyle Fund
Normal Dividend, Payout ₹49.6985
↓ -0.30 2.38 % -2.59 % 15 % 17.35 % UTI India Lifestyle Fund
Normal Dividend, Reinvestment ₹49.6985
↓ -0.30 2.38 % -2.59 % 15 % 17.35 % Data as on 18 Jul 25