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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 22.51 -0.04
(-0.18%)

Asset Type

Asset Allocation
Equity 89.65
Fixed Deposits 0.09
Net CA & Others 10.16
Preference Shares 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,947 20.31 7.37 13.03
H D F C Finance - Housing 117,251 18.94 6.87 16.69
ICICI Bank Banks - Private Sector 464,505 13.48 4.89 7.16
ITC Cigarettes 324,532 10.50 3.81 -6
Laurus Labs Pharmaceuticals - Indian - Formulations 133,210 8.19 2.97 -4.42
St Bk of India Banks - Public Sector 283,254 7.75 2.81 -3.6
› 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 1.12
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 15.93
Banks - Public Sector 3.74
Breweries & Distilleries 2.49

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 0.79
Aditya Bir. Fas. 0.50
Akzo Nobel 0.60
Ambuja Cem. 0.57
Apollo Tyres 1.97
Asian Paints 0.81
Avenue Super. 2.69
Axis Bank 1.01