Markets » Mutual Funds » Asset Allocation

UTI-India LifeStyle Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 23.37 -0.02
(-0.09%)

Asset Type

Asset Allocation
Equity 93.95
Fixed Deposits 0.05
Net CA & Others 5.88
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 20.12 7.17 18.63
Infosys Computers - Software - Large 145,848 14.25 5.08 -8.51
ICICI Bank Banks - Private Sector 422,278 13.79 4.91 19.88
H D F C Finance - Housing 86,413 13.57 4.83 14.72
ITC Cigarettes 324,532 10.12 3.61 11.06
Larsen & Toubro Engineering - Turnkey Services 50,337 8.86 3.16 13.5
› 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 2.39
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 14.86
Banks - Public Sector 3.91
Breweries & Distilleries 2.36
Cables - Telephone 0.41

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 0.72
Aditya Bir. Fas. 0.49
Akzo Nobel 0.58
Ambuja Cem. 0.55
Asian Paints 0.83
Avenue Super. 2.42
Axis Bank 1.78
Bajaj Auto 0.89