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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹40.2629 ↓ -0.02  (-0.04 %) as on 1 Dec 22

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 9.5% since its launch.  Ranked 64 in Sectoral category.  Return for 2021 was 26.4% , 2020 was 15.2% and 2019 was 5.8% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 1 Dec 22₹40.2629 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 31 Oct 2022 ₹473 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-8.93
Expense Ratio2.78 %
Sharpe Ratio0.029
Information Ratio-0.48
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 1 Dec 22

DurationReturns
1 Month -2.1%
3 Month -1.2%
6 Month 10.3%
1 Year 1.3%
3 Year 13.9%
5 Year 9.8%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
2014 32.6%
2013 5.8%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,978
30 Nov 19₹10,717
30 Nov 20₹11,266
30 Nov 21₹15,632
30 Nov 22₹15,860
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Equity97.82%
Debt0.11%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical39.51%
Consumer Defensive30.02%
Financial Services8.66%
Communication Services7.63%
Basic Materials5.53%
Industrials3.32%
Real Estate2.09%
Health Care1.06%
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%₹36 Cr447,200
↓ -11,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
Auto Manufacturers7%₹32 Cr36,200
↑ 1,800
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco6%₹27 Cr805,000
↓ -35,500
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
Specialty Chemicals6%₹26 Cr77,608
↑ 608
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
Packaged Foods4%₹20 Cr10,250
↑ 650
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores4%₹19 Cr42,250
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424
Household & Personal Products4%₹18 Cr200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products4%₹18 Cr67,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITAN
Luxury Goods4%₹17 Cr66,750
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOT
Auto Manufacturers4%₹17 Cr45,500
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Fund Managers

NameSinceTenure
Vishal Chopda31 Aug 193.17 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

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹40.2629
↓ -0.02
10.27 %1.3 %13.94 %9.82 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹35.1953
↓ -0.02
10.28 %1.3 %13.78 %9.73 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹35.1953
↓ -0.02
10.28 %1.3 %13.78 %9.73 %
Data as on 1 Dec 22

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