UTI India Lifestyle Fund - G

NAV ₹58.7636 ↑ 0.26 (0.44 %) as on 30 Jul 26

📑 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 9.8% since its launch. Ranked 64 in Sectoral category. Return for 2025 was 3.8% , 2024 was 20.2% and 2023 was 23% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 30 Jul 26	₹58.7636 ↑ 0.26 (0.44 %)
Net Assets (AUM) as on 30 Jun 2026	₹689 Cr.
Launch Date	30 Jul 2007
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-0.99
Expense Ratio	2.45 %
Sharpe Ratio	-0.393
Information Ratio	-0.88
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 30 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	7%
6 Month	6.2%
1 Year	3.6%
3 Year	11.3%
5 Year	10.4%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	20.2%
2022	23%
2021	-2.3%
2020	26.4%
2019	15.2%
2018	5.8%
2017	-2.5%
2016	32.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,787
31 Jul 23	₹11,927
31 Jul 24	₹16,569
31 Jul 25	₹15,852

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.36%

Sector Allocation

Sector	Value
Consumer Cyclical	50.77%
Consumer Defensive	17.41%
Communication Services	9.38%
Industrials	6.2%
Financial Services	4.41%
Real Estate	3.26%
Health Care	2.39%
Basic Materials	2.33%
Technology	2.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	9%	₹60 Cr	198,514
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	9%	₹57 Cr	2,293,619
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| TITAN	Luxury Goods	7%	₹45 Cr	110,243 ↑ 4,210
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	Telecom Services	7%	₹43 Cr	236,300 ↓ -21,700
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	Auto Manufacturers	6%	₹40 Cr	30,671
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| EICHERMOT	Auto Manufacturers	4%	₹30 Cr	41,588
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	4%	₹29 Cr	68,062
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹21 Cr	733,363
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| TVSMOTOR	Auto Manufacturers	3%	₹19 Cr	57,310
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	3%	₹18 Cr	19,302 ↓ -2,644

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Fund Managers

Name	Since	Tenure
Vicky Punjabi	16 Jun 25	1.04 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	₹58.7636 ↑ 0.26	6.18 %	3.6 %	11.34 %	10.44 %
UTI India Lifestyle Fund Normal Dividend, Payout	₹51.3675 ↑ 0.22	6.18 %	3.6 %	11.34 %	10.44 %
UTI India Lifestyle Fund Normal Dividend, Reinvestment	₹51.3675 ↑ 0.22	6.18 %	3.6 %	11.34 %	10.44 %
Data as on 30 Jul 26

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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