UTI-India LifeStyle Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 20 Jul 2017 23.86 -0.08
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 275.63
275.63
52-WEEk 251.64
280.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 18.02 15.47 9.85
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
Equity 89.65
Fixed Deposits 0.09
Net CA & Others 10.16
Preference Shares 0.10
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 15.93
Banks - Public Sector 3.74
Breweries & Distilleries 2.49
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.37
H D F C 6.87
ICICI Bank 4.89
ITC 3.81
Laurus Labs 2.97
St Bk of India 2.81
Avenue Super. 2.69
Hero Motocorp 2.54
› 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