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UTI-India LifeStyle Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 25.77 -0.26
(-1.00%)

Asset Type

Asset Allocation
Equity 98.78
Fixed Deposits 0.05
Net CA & Others 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 765,000 21.12 8.42 5.96
Maruti Suzuki Automobiles - Passenger Cars 28,000 19.12 7.62 -13.1
Nestle India Food - Processing - MNC 11,000 11.70 4.66 -0.65
Asian Paints Paints / Varnishes 80,000 11.24 4.48 8.97
GlaxoSmith C H L Food - Processing - MNC 15,500 11.18 4.46 -6.88
Bharti Airtel Telecommunications - Service Provider 300,000 9.54 3.80 2.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.93
Automobiles - Motorcycles / Mopeds 3.56
Automobiles - Passenger Cars 10.71
Banks - Private Sector 3.31
Breweries & Distilleries 3.21
Ceramics - Tiles / Sanitaryware 1.53
Cigarettes 8.42
Construction 1.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 3.14
Alkem Lab 1.32
Asian Paints 4.48
Avenue Super. 2.32
Bajaj Fin. 2.64
Bharti Airtel 3.80
Cera Sanitary. 1.53
Chalet Hotels 1.21