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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 23.94 -0.01
(-0.04%)

Asset Type

Asset Allocation
Equity 99.60
Fixed Deposits 0.05
Net CA & Others 0.25
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,195 14.68 5.18 0.72
Hero Motocorp Automobiles - Motorcycles / Mopeds 38,659 14.27 5.03 -5.17
Nestle India Food - Processing - MNC 18,494 13.81 4.87 -2.02
Kotak Mah. Bank Banks - Private Sector 111,169 12.33 4.35 2.46
Exide Inds. Auto Ancillaries 488,392 10.91 3.85 3.52
IndusInd Bank Banks - Private Sector 60,398 10.59 3.74 -3.05
› 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 3.85
Automobiles - Motorcycles / Mopeds 7.41
Automobiles - Passenger Cars 2.43
Banks - Private Sector 13.27
Breweries & Distilleries 4.02
Cement - South India 2.15
Cigarettes 2.92
Construction 3.61

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. 2.15
Alkem Lab 3.55
Apollo Hospitals 0.59
Apollo Tyres 3.12
Avenue Super. 3.55
Bajaj Fin. 2.01
Bharti Airtel 2.69
Crompton Gr. Con 2.04