UTI-India LifeStyle Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 358.57
NAV 25 Apr 2017 21.92 0.20
(0.92%)

NAV High-Low (in Rs)

ONE Mth 278.33
278.33
52-WEEk 251.64
278.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 2.4 7.76 21.6 14.17
Sensex 2.77 2.47 8.31 15.93 32.89
Nifty 2.81 2.76 8.63 17.54 37.98

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 Mar 2017
Category Share (%)
Equity 98.24
Fixed Deposits 0.05
Net CA & Others 1.70
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 13.22
Banks - Public Sector 3.95
Breweries & Distilleries 2.28
Cables - Telephone 0.33
› More
   As On 31 Mar 2017
Company Name
Reliance Inds. 6.78
HDFC Bank 6.37
Infosys 5.36
H D F C 4.66
ICICI Bank 4.20
ITC 3.27
St Bk of India 2.99
Larsen & Toubro 2.85
› 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