UTI India Lifestyle Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	30 Jul 2007
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-0.82
Expense Ratio	2.86 %
Sharpe Ratio	0.083
Information Ratio	-0.36
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.58%
Equity	98.4%
Debt	0.02%

Sector Allocation

Sector	Value
Consumer Cyclical	36.37%
Consumer Defensive	34.67%
Financial Services	8.28%
Basic Materials	6.91%
Communication Services	3.98%
Technology	3.41%
Industrials	2.07%
Real Estate	1.51%
Health Care	1.2%

UTI India Lifestyle Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	9%	₹23 Cr	31,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	6%	₹17 Cr	655,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	5%	₹14 Cr	370,000 ↑ 85,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Dec 18 \| 500820	5%	₹14 Cr	76,000 ↓ -3,000
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| NESTLEIND	5%	₹12 Cr	8,300 ↓ -150
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| 500676	4%	₹11 Cr	12,400 ↓ -400
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	4%	₹11 Cr	440,000 ↑ 15,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	3%	₹9 Cr	74,000
Dabur India Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| 500096	3%	₹9 Cr	190,000 ↓ -5,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| TITAN	3%	₹9 Cr	65,000 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Vishal Chopda	1 Feb 18	1.66 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

Karvy Fintech Pvt Ltd.
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	₹27.0172 ↑ 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.

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