UTI-India LifeStyle Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 358.57
NAV 23 Jun 2017 22.29 -0.14
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 280.59
280.59
52-WEEk 251.64
280.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.17 19.44 17.78 10.53
Sensex -0.84 0.02 18.39 17.54 23.65
Nifty -1.31 -0.71 18.6 17.69 26.87

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 May 2017
Category Share (%)
Equity 93.95
Fixed Deposits 0.05
Net CA & Others 5.88
Preference Shares 0.10
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.17
Infosys 5.08
ICICI Bank 4.91
H D F C 4.83
ITC 3.61
Larsen & Toubro 3.16
St Bk of India 2.91
Laurus Labs 2.72
› 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