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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹52.893 ↓ -0.05  (-0.09 %) as on 21 May 24

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 10.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 21 May 24₹52.893 ↓ -0.05  (-0.09 %)
Net Assets (AUM) as on 30 Apr 2024 ₹610 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio1.72
Expense Ratio2.74 %
Sharpe Ratio2.655
Information Ratio-0.81
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 May 24

DurationReturns
1 Month 5%
3 Month 9.4%
6 Month 18.1%
1 Year 34%
3 Year 18.4%
5 Year 16.8%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,476
30 Apr 21₹12,519
30 Apr 22₹15,070
30 Apr 23₹15,238
30 Apr 24₹20,831
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.74%
Equity98.02%
Debt0.24%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical40.79%
Consumer Defensive30.92%
Communication Services8.53%
Industrials6.22%
Financial Services5.26%
Basic Materials2.71%
Real Estate2.54%
Health Care1.05%
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
Auto Manufacturers8%₹47 Cr37,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
Telecom Services6%₹37 Cr300,000
↓ -30,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹33 Cr73,600
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail5%₹30 Cr76,500
↓ -3,750
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
Household & Personal Products5%₹30 Cr240,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
Packaged Foods5%₹30 Cr113,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
Luxury Goods4%₹25 Cr66,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹23 Cr540,000
↑ 70,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS
Auto Manufacturers4%₹21 Cr209,724
↓ -25,276
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
Auto Manufacturers3%₹19 Cr40,000
↑ 650
1 - 10 of 45
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Fund Managers

NameSinceTenure
Vishal Chopda28 Feb 186.09 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹52.893
↓ -0.05
18.09 %34.04 %18.43 %16.75 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹46.2357
↓ -0.04
18.09 %34.04 %18.43 %16.65 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹46.2357
↓ -0.04
18.09 %34.04 %18.43 %16.65 %
Data as on 21 May 24

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