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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 25.98 0.08
(0.31%)

Asset Type

Asset Allocation
Equity 96.80
Fixed Deposits 0.05
Net CA & Others 2.97
Preference Shares 0.10
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,346 20.86 7.30 5.25
H D F C Finance - Housing 110,002 18.78 6.57 -2.6
ICICI Bank Banks - Private Sector 542,040 16.27 5.69 6.41
Avenue Super. Trading 85,375 9.74 3.41 15.44
St Bk of India Banks - Public Sector 265,743 8.13 2.84 18.38
ITC Cigarettes 304,469 8.09 2.83 -7.64
› 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 0.93
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.34
Automobiles - Scooters And 3 - Wheelers 1.65
Banks - Private Sector 18.94
Banks - Public Sector 3.70
Breweries & Distilleries 3.16

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. 0.41
Akzo Nobel 0.57
Apollo Tyres 1.82
Asian Paints 0.79
Avenue Super. 3.41
Axis Bank 0.92
Bajaj Auto 1.65
Bajaj Electrical 2.15