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 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% . NAV as on 21 Jan 20 ₹27.8182 ↓ -0.07 (-0.25 %) Net Assets (AUM) as on 31 Dec 2019 ₹270 Cr. Launch Date 30 Jul 2007 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio 5.21 Expense Ratio 2.86 % Sharpe Ratio 0.227 Information Ratio -0.43 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 21 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% 
Sector Allocation
Sector Value Consumer Cyclical 36.72% Consumer Defensive 33.42% Financial Services 8.72% Communication Services 7.29% Basic Materials 4.78% Industrials 3.31% Technology 1.97% Real Estate 1.58% Health Care 1.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI8% ₹22 Cr 31,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL7% ₹18 Cr 400,000
↑ 30,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC6% ₹16 Cr 655,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008205% ₹13 Cr 76,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND4% ₹12 Cr 8,300 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON4% ₹11 Cr 440,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹11 Cr 12,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹9 Cr 74,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000963% ₹9 Cr 190,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT3% ₹8 Cr 3,700
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 1 Feb 18 1.83 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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