Table of Contents 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 9.2% since its launch. Ranked 64 in Sectoral category. Return for 2022 was -2.3% , 2021 was 26.4% and 2020 was 15.2% . NAV as on 26 May 23 ₹40.0973 ↑ 0.28 (0.70 %) Net Assets (AUM) as on 30 Apr 2023 ₹458 Cr. Launch Date 30 Jul 2007 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -5.74 Expense Ratio 2.78 % Sharpe Ratio -0.234 Information Ratio -0.54 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 26 May 23 Duration Returns 1 Month 6.2% 3 Month 8.6% 6 Month 0.9% 1 Year 13.2% 3 Year 20.6% 5 Year 8.7% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2022 -2.3% 2021 26.4% 2020 15.2% 2019 5.8% 2018 -2.5% 2017 32.6% 2016 3.2% 2015 -1.9% 2014 32.6% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,292 30 Apr 20 ₹8,805 30 Apr 21 ₹11,633 30 Apr 22 ₹14,003 30 Apr 23 ₹14,160 
Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% 
Sector Allocation
Sector Value Consumer Cyclical 38.05% Consumer Defensive 30.69% Financial Services 9.79% Communication Services 7.25% Basic Materials 5.08% Industrials 4.06% Real Estate 2.25% Health Care 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTIAuto Manufacturers 8% ₹37 Cr 42,500
↑ 500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTLTelecom Services 7% ₹33 Cr 415,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 6% ₹27 Cr 630,000
↑ 15,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TITANLuxury Goods 5% ₹24 Cr 90,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ASIANPAINTSpecialty Chemicals 5% ₹23 Cr 80,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEINDPackaged Foods 5% ₹23 Cr 10,600 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCPHousehold & Personal Products 4% ₹20 Cr 225,000
↑ 3,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | EICHERMOTAuto Manufacturers 4% ₹18 Cr 55,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 4% ₹17 Cr 70,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMARTDiscount Stores 4% ₹17 Cr 47,500
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 31 Aug 19 3.67 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
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹40.0973
↑ 0.28 0.92 % 13.23 % 20.61 % 8.71 % UTI India Lifestyle Fund
Normal Dividend, Payout ₹35.0505
↑ 0.24 0.92 % 13.23 % 20.44 % 8.62 % UTI India Lifestyle Fund
Normal Dividend, Reinvestment ₹35.0505
↑ 0.24 0.92 % 13.23 % 20.44 % 8.62 % Data as on 26 May 23
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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