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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 23.70 -0.14
(-0.59%)

Asset Type

Asset Allocation
Equity 97.00
Fixed Deposits 0.05
Net CA & Others 2.81
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 117,137 21.15 7.74 9.32
H D F C Finance - Housing 111,710 19.46 7.12 5.58
ICICI Bank Banks - Private Sector 550,454 15.23 5.57 -14.63
Avenue Super. Trading 86,700 9.35 3.42 28.13
ITC Cigarettes 309,195 7.99 2.92 -7.51
Manpasand Bever. Food - Processing - Indian 166,776 7.79 2.85 21.9
› 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 0.97
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 4.39
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 19.61
Banks - Public Sector 3.24
Breweries & Distilleries 2.65

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. 0.45
Akzo Nobel 0.61
Apollo Tyres 1.94
Asian Paints 0.80
Avenue Super. 3.42
Axis Bank 0.95
Bajaj Auto 1.67
Bajaj Electrical 2.07