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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹27.0172 ↓ 0.07   (0.25 %) as on 15 Nov 19

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 8.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2018 was -2.5% , 2017 was 32.6% and 2016 was 3.2% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 15 Nov 19₹27.0172 ↓ 0.07   (0.25 %)
Net Assets (AUM) as on 30 Sep 2019 ₹263 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.82
Expense Ratio2.86 %
Sharpe Ratio0.083
Information Ratio-0.36
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 15 Nov 19

DurationReturns
1 Month 3.3%
3 Month 13.7%
6 Month 12.7%
1 Year 9.3%
3 Year 11.1%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%
2012 33.1%
2011 -13.9%
2010 23%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,049
31 Oct 16₹10,884
31 Oct 17₹12,905
31 Oct 18₹12,420
31 Oct 19₹14,149
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.58%
Equity98.4%
Debt0.02%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical36.37%
Consumer Defensive34.67%
Financial Services8.28%
Basic Materials6.91%
Communication Services3.98%
Technology3.41%
Industrials2.07%
Real Estate1.51%
Health Care1.2%
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
9%₹23 Cr31,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
6%₹17 Cr655,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTL
5%₹14 Cr370,000
↑ 85,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
5%₹14 Cr76,000
↓ -3,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
5%₹12 Cr8,300
↓ -150
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹11 Cr12,400
↓ -400
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
4%₹11 Cr440,000
↑ 15,000
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
↓ -5,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
3%₹9 Cr65,000
↓ -5,000
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Fund Managers

NameSinceTenure
Vishal Chopda1 Feb 181.66 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

Karvy Fintech Pvt Ltd.
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
₹27.0172
↑ 0.07
12.74 %9.29 %11.14 %6.39 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹25.3047
↑ 0.06
12.74 %9.29 %11.14 %6.3 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹25.3047
↑ 0.06
12.74 %9.29 %11.14 %6.3 %
Data as on 15 Nov 19

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