UTI-India LifeStyle Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 19 Oct 2018 22.39 -0.19
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 266.59
266.59
52-WEEk 266.59
300.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.14
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 30 Sep 2018
Category Share (%)
Equity 98.48
Fixed Deposits 0.11
Net CA & Others 1.31
Preference Shares 0.11
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 4.08
Automobiles - Passenger Cars 15.40
Banks - Private Sector 3.24
Breweries & Distilleries 3.05
Ceramics - Tiles / Sanitaryware 1.44
Cigarettes 9.49
Construction 1.28
› More
   As On 30 Sep 2018
Company Name
ITC 9.49
Maruti Suzuki 8.13
M & M 7.27
Nestle India 4.55
Eicher Motors 4.08
Bharti Airtel 4.06
Crompton Gr. Con 3.36
HDFC Bank 3.24
› 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