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 10.3% since its launch. Ranked 64 in Sectoral
category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% . NAV as on 3 Sep 25 ₹59.5345 ↑ 0.26 (0.43 %) Net Assets (AUM) as on 31 Jul 2025 ₹696 Cr. Launch Date 30 Jul 2007 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -5.02 Expense Ratio 2.45 % Sharpe Ratio -0.508 Information Ratio -1.0 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 3 Sep 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Sector Allocation
Sector Value Consumer Cyclical 41.9% Consumer Defensive 24.67% Communication Services 10.79% Industrials 6.78% Financial Services 5.79% Basic Materials 3.32% Health Care 3.27% Real Estate 2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTLTelecom Services 8% ₹56 Cr 290,000
↓ -7,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTIAuto Manufacturers 6% ₹41 Cr 32,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&MAuto Manufacturers 5% ₹36 Cr 113,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITANLuxury Goods 4% ₹30 Cr 90,000
↑ 15,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 4% ₹30 Cr 70,000
↓ -3,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 4% ₹28 Cr 688,767 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424Household & Personal Products 4% ₹28 Cr 225,000
↓ -10,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320Internet Retail 4% ₹25 Cr 815,000
↓ -46,000 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 3% ₹21 Cr 520,000
↑ 74,999 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOTAuto Manufacturers 3% ₹20 Cr 37,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 28 Feb 18 7.51 Yr. Vicky Punjabi 16 Jun 25 0.21 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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