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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹27.8182 ↓ -0.07   (-0.25 %) as on 21 Jan 20

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 8.5% since its launch.  Ranked 64 in Sectoral category.  Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 21 Jan 20₹27.8182 ↓ -0.07   (-0.25 %)
Net Assets (AUM) as on 31 Dec 2019 ₹270 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio5.21
Expense Ratio2.86 %
Sharpe Ratio0.227
Information Ratio-0.43
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Jan 20

DurationReturns
1 Month 3%
3 Month 3.4%
6 Month 16.8%
1 Year 10.9%
3 Year 11.2%
5 Year 6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,813
31 Dec 16₹10,131
31 Dec 17₹13,438
31 Dec 18₹13,109
31 Dec 19₹13,866
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.87%
Equity99.13%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical36.72%
Consumer Defensive33.42%
Financial Services8.72%
Communication Services7.29%
Basic Materials4.78%
Industrials3.31%
Technology1.97%
Real Estate1.58%
Health Care1.33%
UTI India Lifestyle Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
8%₹22 Cr31,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
7%₹18 Cr400,000
↑ 30,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹16 Cr655,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹13 Cr76,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
4%₹12 Cr8,300
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹11 Cr440,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr12,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹9 Cr74,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
3%₹9 Cr190,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
3%₹8 Cr3,700
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Fund Managers

NameSinceTenure
Vishal Chopda1 Feb 181.83 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI India Lifestyle Fund
Growth
₹27.8182
↓ -0.07
16.77 %10.87 %11.23 %6 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹26.0549
↓ -0.07
16.77 %10.87 %11.23 %5.91 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹26.0549
↓ -0.07
16.77 %10.87 %11.23 %5.91 %
Data as on 21 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.