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UTI-India LifeStyle Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 22.78 0.15
(0.66%)

Asset Type

Asset Allocation
Equity 97.35
Fixed Deposits 0.06
Net CA & Others 2.61
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 154,962 19.19 7.06 21.55
HDFC Bank Banks - Private Sector 122,947 17.09 6.29 20.09
Infosys Computers - Software - Large 145,848 14.77 5.43 4.3
H D F C Finance - Housing 86,413 11.84 4.36 19.33
ICICI Bank Banks - Private Sector 422,278 11.67 4.30 9.07
Larsen & Toubro Engineering - Turnkey Services 71,337 10.48 3.86 16.04
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.37
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 13.32
Banks - Public Sector 3.74
Breweries & Distilleries 2.49
Cables - Telephone 0.35

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.67
Aditya Bir. Fas. 0.46
Akzo Nobel 0.51
Ambuja Cem. 0.54
Asian Paints 0.77
Axis Bank 1.81
Bajaj Auto 0.89
Bank of Baroda 0.80