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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 25.45 0.05
(0.20%)

Asset Type

Asset Allocation
Equity 99.19
Fixed Deposits 0.05
Net CA & Others 0.67
Preference Shares 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 730,000 19.83 6.98 0.73
Maruti Suzuki Automobiles - Passenger Cars 20,500 17.50 6.16 -0.08
M & M Automobiles - Passenger Cars 182,564 16.85 5.93 18.48
Nestle India Food - Processing - MNC 15,000 14.48 5.10 25.33
Hero Motocorp Automobiles - Motorcycles / Mopeds 38,659 13.70 4.82 4.49
Bharti Airtel Telecommunications - Service Provider 315,083 11.77 4.14 -11.85
› 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 1.51
Automobiles - Motorcycles / Mopeds 8.11
Automobiles - Passenger Cars 12.09
Banks - Private Sector 2.03
Breweries & Distilleries 3.09
Cigarettes 6.98
Construction 1.47
Diversified - Mega 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. 2.38
Alkem Lab 1.67
Apollo Tyres 3.29
Avenue Super. 2.76
Bajaj Fin. 2.38
Bharti Airtel 4.14
Crompton Gr. Con 3.03
Eicher Motors 3.29