UTI-India LifeStyle Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 23 Mar 2017 20.82 0.13
(0.63%)

NAV High-Low (in Rs)

ONE Mth 271.69
271.69
52-WEEk 251.64
276.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 2.05 4.03 20.28 14.17
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Equity 97.35
Fixed Deposits 0.06
Net CA & Others 2.61
Rights 0.00
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.37
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 13.32
Banks - Public Sector 3.74
Breweries & Distilleries 2.49
Cables - Telephone 0.35
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 7.06
HDFC Bank 6.29
Infosys 5.43
H D F C 4.36
ICICI Bank 4.30
Larsen & Toubro 3.86
ITC 3.13
St Bk of India 2.81
› 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