UTI-India LifeStyle Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 358.57
NAV 16 Jan 2018 25.30 -0.26
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 294.40
294.40
52-WEEk 261.09
294.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.99 10.15 29.65 9.57
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 358.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 19-09-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 98.18
Fixed Deposits 0.05
Net CA & Others 1.67
Preference Shares 0.10
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.71
Automobiles - Motorcycles / Mopeds 7.55
Automobiles - Passenger Cars 2.39
Banks - Private Sector 11.85
Breweries & Distilleries 4.07
Cement - South India 2.14
Cigarettes 2.72
Construction 3.39
› More
   As On 31 Dec 2017
Company Name
Hero Motocorp 4.97
Nestle India 4.94
HDFC Bank 4.66
Kotak Mah. Bank 3.81
Tata Global 3.76
Exide Inds. 3.71
Avenue Super. 3.43
Alkem Lab 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com