Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 26.86 0.14
(0.52%)

Asset Type

Asset Allocation
Equity 98.18
Fixed Deposits 0.05
Net CA & Others 1.67
Preference Shares 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hero Motocorp Automobiles - Motorcycles / Mopeds 38,659 14.63 4.97 -3.94
Nestle India Food - Processing - MNC 18,494 14.56 4.94 6.32
HDFC Bank Banks - Private Sector 73,195 13.70 4.66 5.45
Kotak Mah. Bank Banks - Private Sector 111,169 11.23 3.81 -1.8
Tata Global Tea 349,840 11.07 3.76 50.33
Exide Inds. Auto Ancillaries 488,392 10.91 3.71 6.76
› 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 3.71
Automobiles - Motorcycles / Mopeds 7.55
Automobiles - Passenger Cars 2.39
Banks - Private Sector 11.85
Breweries & Distilleries 4.07
Cement - South India 2.14
Cigarettes 2.72
Construction 3.39

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
Aditya Bir. Fas. 2.19
Alkem Lab 3.43
Apollo Hospitals 0.59
Apollo Tyres 3.16
Avenue Super. 3.43
Bajaj Fin. 2.03
Bharti Airtel 3.12
Crompton Gr. Con 2.17