UTI-India LifeStyle Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 21 Nov 2017 23.58 0.08
(0.34%)

NAV High-Low (in Rs)

ONE Mth 285.84
285.84
52-WEEk 251.64
285.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 2.35 9.7 30.76 7.97
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 19-09-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 96.80
Fixed Deposits 0.05
Net CA & Others 2.97
Preference Shares 0.10
Rights 0.07
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.34
Automobiles - Scooters And 3 - Wheelers 1.65
Banks - Private Sector 18.94
Banks - Public Sector 3.70
Breweries & Distilleries 3.16
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.30
H D F C 6.57
ICICI Bank 5.69
Avenue Super. 3.41
St Bk of India 2.84
ITC 2.83
Tata Global 2.78
Manpasand Bever. 2.52
› 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