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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 24.30 -0.04
(-0.16%)

Asset Type

Asset Allocation
Equity 98.28
Fixed Deposits 0.05
Net CA & Others 1.57
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 115,346 21.38 7.46 -0.33
Nestle India Food - Processing - MNC 18,494 14.17 4.95 8.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 38,659 14.05 4.90 -11.3
Kotak Mah. Bank Banks - Private Sector 111,169 11.12 3.88 1.72
Tata Global Tea 349,840 10.04 3.51 34.2
IndusInd Bank Banks - Private Sector 60,398 10.04 3.50 -4.49
› 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 3.50
Automobiles - Motorcycles / Mopeds 4.90
Automobiles - Passenger Cars 4.53
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 15.04
Breweries & Distilleries 3.89
Cement - South India 1.96
Cigarettes 2.72

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
Akzo Nobel 0.30
Alkem Lab 1.46
Apollo Hospitals 0.55
Apollo Tyres 1.85
Avenue Super. 3.33
Bajaj Auto 1.67
Bajaj Electrical 0.52