UTI India Lifestyle Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 26.23 -0.15 %
(as on Aug. 11, 2020)
1 yr Return 9.16 %
3 yr. Return 4.55 %
5 yr. Return 4.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.23 -0.15 %
(as on Aug. 11, 2020)
9.16 % 4.55 % 4.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 30, 2007
Fund Size Rs. 250.93 cr.
Category Equity | Thematic - Consumption
Fund Manager Lalit Nambiar
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.68 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.57 17.64 -6.79 9.16 4.55 4.79
Rank Within Category 7 3 None 21 11 14

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ BHARTI AIRTEL LTD. 9.6 20.72 470000.0
EQ MARUTI SUZUKI INDIA LTD. 6.94 14.97 34900.0
EQ ITC LTD. 6.05 13.05 760000.0
EQ ASIAN PAINTS LTD. 5.91 12.75 76500.0
EQ NESTLE INDIA LTD. 4.99 10.76 6600.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.62 9.97 10000.0
EQ HINDUSTAN UNILEVER LTD. 4.49 10.54 48000.0
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 4.16 8.98 430000.0
Net Current Assets/(Liabilities) 3.9 9.16 -
EQ AVENUE SUPERMARTS LTD. 3.85 8.31 38000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 54.51 %
Top 5 Securities 33.49 %
Top 3 Securities 22.59 %
# of Sectors 13
Top 10 Sectors 96.5 %
Top 5 Sectors 82.78 %
Top 3 Sectors 67.1 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date July 30, 2007 Fund Size Rs. 250.93 cr.
Category Equity | Thematic - Consumption Fund Manager Lalit Nambiar
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.68 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.57 17.64 -6.79 9.16 4.55 4.79
Rank Within Category 7 3 None 21 11 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI India Lifestyle Fund - Regular Plan - Growth Option 9.16 4.55 4.79 250.93
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ BHARTI AIRTEL LTD. 9.6 20.72 470000.0
EQ MARUTI SUZUKI INDIA LTD. 6.94 14.97 34900.0
EQ ITC LTD. 6.05 13.05 760000.0
EQ ASIAN PAINTS LTD. 5.91 12.75 76500.0
EQ NESTLE INDIA LTD. 4.99 10.76 6600.0
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.62 9.97 10000.0
EQ HINDUSTAN UNILEVER LTD. 4.49 10.54 48000.0
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 4.16 8.98 430000.0
Net Current Assets/(Liabilities) 3.9 9.16 -
EQ AVENUE SUPERMARTS LTD. 3.85 8.31 38000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 54.51 %
Top 5 Securities 33.49 %
Top 3 Securities 22.59 %
# of Sectors 13
Top 10 Sectors 96.5 %
Top 5 Sectors 82.78 %
Top 3 Sectors 67.1 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/