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UTI India Lifestyle Fund - G

NAV  ₹59.5345 ↑ 0.26  (0.43 %) as on 3 Sep 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 10.3% 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 3 Sep 25₹59.5345 ↑ 0.26  (0.43 %)
Net Assets (AUM) as on 31 Jul 2025 ₹696 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-5.02
Expense Ratio2.45 %
Sharpe Ratio-0.508
Information Ratio-1.0
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 3 Sep 25

DurationReturns
1 Month 5.1%
3 Month 5.9%
6 Month 18.6%
1 Year -3.1%
3 Year 13.3%
5 Year 17.1%
10 Year
15 Year
Since launch 10.3%

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
31 Aug 20₹10,000
31 Aug 21₹14,352
31 Aug 22₹15,459
31 Aug 23₹16,144
31 Aug 24₹23,195
31 Aug 25₹22,131
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.47%
Equity98.53%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical41.9%
Consumer Defensive24.67%
Communication Services10.79%
Industrials6.78%
Financial Services5.79%
Basic Materials3.32%
Health Care3.27%
Real Estate2%
UTI India Lifestyle Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
Telecom Services8%₹56 Cr290,000
↓ -7,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
Auto Manufacturers6%₹41 Cr32,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
Auto Manufacturers5%₹36 Cr113,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
Luxury Goods4%₹30 Cr90,000
↑ 15,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores4%₹30 Cr70,000
↓ -3,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹28 Cr688,767
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
Household & Personal Products4%₹28 Cr225,000
↓ -10,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
Internet Retail4%₹25 Cr815,000
↓ -46,000
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail3%₹21 Cr520,000
↑ 74,999
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
Auto Manufacturers3%₹20 Cr37,000
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Fund Managers

NameSinceTenure
Vishal Chopda28 Feb 187.51 Yr.
Vicky Punjabi16 Jun 250.21 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
₹59.5345
↑ 0.26
18.57 %-3.13 %13.3 %17.06 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹52.0414
↑ 0.22
18.57 %-3.13 %13.3 %16.96 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹52.0414
↑ 0.22
18.57 %-3.13 %13.3 %16.96 %
Data as on 3 Sep 25

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