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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹55.572 ↓ -1.01  (-1.78 %) as on 20 May 25

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 10.2% 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 20 May 25₹55.572 ↓ -1.01  (-1.78 %)
Net Assets (AUM) as on 30 Apr 2025 ₹684 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.74
Expense Ratio2.51 %
Sharpe Ratio0.041
Information Ratio-1.25
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 20 May 25

DurationReturns
1 Month 3.1%
3 Month 7.8%
6 Month 0.6%
1 Year 6.9%
3 Year 17.2%
5 Year 20.6%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,211
30 Apr 22₹15,903
30 Apr 23₹16,081
30 Apr 24₹21,983
30 Apr 25₹23,249

Asset Allocation

Asset ClassValue
Cash4.38%
Equity95.62%

Sector Allocation

SectorValue
Consumer Cyclical37.89%
Consumer Defensive28.09%
Communication Services11.09%
Industrials6.73%
Financial Services4.89%
Health Care2.87%
Real Estate2.29%
Basic Materials1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
Telecom Services8%₹55 Cr297,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
Auto Manufacturers6%₹40 Cr32,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
Auto Manufacturers5%₹33 Cr113,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹32 Cr76,000
↓ -999
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
Household & Personal Products4%₹30 Cr235,000
↓ -6,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹28 Cr657,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail4%₹26 Cr50,000
↓ -10,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products4%₹26 Cr110,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
Packaged Foods3%₹24 Cr100,000
↑ 6,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
Auto Manufacturers3%₹21 Cr37,000
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Fund Managers

NameSinceTenure
Vishal Chopda28 Feb 187.17 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI India Lifestyle Fund
Growth
₹55.572
↓ -1.01
0.57 %6.88 %17.24 %20.55 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹48.5776
↓ -0.88
0.57 %6.88 %17.24 %20.45 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹48.5776
↓ -0.88
0.57 %6.88 %17.24 %20.45 %
Data as on 20 May 25

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