UTI-India LifeStyle Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 19 May 2017 22.95 -0.06
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 279.49
279.49
52-WEEk 251.64
279.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 17.01 22.92 11.41
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 627.68 (31 Dec 10)
Inception Date 02 Jul 07
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 98.99
Fixed Deposits 0.05
Net CA & Others 0.85
Preference Shares 0.10
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 2.31
Automobiles - Passenger Cars 3.09
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 13.76
Banks - Public Sector 4.00
Breweries & Distilleries 2.02
Cables - Telephone 0.39
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 7.14
HDFC Bank 6.80
Infosys 4.80
H D F C 4.75
ICICI Bank 4.21
ITC 3.23
Larsen & Toubro 3.15
St Bk of India 2.94
› 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