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Fincash » Mutual Funds » UTI India Lifestyle Fund

UTI India Lifestyle Fund - G

NAV  ₹25.4304 ↓ -0.11  (-0.42 %) as on 3 Aug 20

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 7.4% since its launch.  Ranked 64 in Sectoral category.  Return for 2019 was 5.8% , 2018 was -2.5% and 2017 was 32.6% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 3 Aug 20₹25.4304 ↓ -0.11  (-0.42 %)
Net Assets (AUM) as on 30 Jun 2020 ₹247 Cr.
Launch Date30 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.46
Expense Ratio2.86 %
Sharpe Ratio0.027
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 3 Aug 20

DurationReturns
1 Month 0.5%
3 Month 7.3%
6 Month -8.4%
1 Year 7.6%
3 Year 2.1%
5 Year 4.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,083
31 Jul 17₹11,643
31 Jul 18₹13,255
31 Jul 19₹11,432
31 Jul 20₹12,345
UTI India Lifestyle Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%
UTI India Lifestyle Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive35.32%
Consumer Cyclical28.59%
Communication Services10.52%
Financial Services7.53%
Basic Materials5.53%
Industrials4.37%
Health Care2.72%
Technology1.6%
Real Estate1.4%
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 Services9%₹23 Cr415,000
↑ 30,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products8%₹20 Cr92,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTI
Auto Manufacturers8%₹20 Cr34,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco6%₹14 Cr715,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
Specialty Chemicals6%₹14 Cr81,000
↓ -1,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEIND
Packaged Foods5%₹12 Cr7,100
↑ 600
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores4%₹9 Cr38,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
Household & Personal Products3%₹9 Cr183,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional3%₹8 Cr77,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 531642
Household & Personal Products3%₹8 Cr220,000
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Fund Managers

NameSinceTenure
Vishal Chopda1 Feb 182.41 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 Private Limited
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
₹25.4304
↓ -0.11
-8.45 %7.63 %2.1 %4.17 %
UTI India Lifestyle Fund
Normal Dividend, Payout
₹23.8185
↓ -0.10
-8.45 %7.63 %2.1 %4.08 %
UTI India Lifestyle Fund
Normal Dividend, Reinvestment
₹23.8185
↓ -0.10
-8.45 %7.63 %2.1 %4.08 %
Data as on 3 Aug 20

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