UTI-India LifeStyle Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 22 Jun 2018 26.36 0.13
(0.50%)

NAV High-Low (in Rs)

ONE Mth 284.05
284.05
52-WEEk 272.53
294.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 0.87 13.05 9.48
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 31 May 2018
Category Share (%)
Equity 99.19
Fixed Deposits 0.05
Net CA & Others 0.67
Preference Shares 0.10
› More
   As On 31 May 2018
Sector Name Amount
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
› More
   As On 31 May 2018
Company Name
ITC 6.98
Maruti Suzuki 6.16
M & M 5.93
Nestle India 5.10
Hero Motocorp 4.82
Bharti Airtel 4.14
Hind. Unilever 3.69
Eicher Motors 3.29
› 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