UTI India Lifestyle Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 28.10 0.76 %
(as on Jan. 17, 2020)
1 yr Return 10.35 %
3 yr. Return 11.20 %
5 yr. Return 6.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.10 0.76 %
(as on Jan. 17, 2020)
10.35 % 11.20 % 6.60 %

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 4.28 4.69 14.16 10.35 11.2 6.6
Rank Within Category 7 3 None 21 11 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ MARUTI SUZUKI INDIA LTD. 8.5 23.43 -
EQ ITC LTD. 6.12 16.88 -
EQ BHARTI AIRTEL LTD. 5.03 13.85 -
EQ ASIAN PAINTS LTD. 4.99 13.75 -
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.15 11.43 -
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 3.97 10.95 -
EQ JUBILANT FOOD WORKS LTD 3.14 8.64 -
EQ EICHER MOTORS LTD 3.03 8.34 -
EQ TVS MOTOR COMPANY LTD 2.91 8.03 -
EQ ADITYA BIRLA FASHION & RETAIL LTD. 2.7 7.43 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 44.54 %
Top 5 Securities 28.79 %
Top 3 Securities 19.65 %
# of Sectors 14
Top 10 Sectors 95.56 %
Top 5 Sectors 79.44 %
Top 3 Sectors 66.9 %

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 4.28 4.69 14.16 10.35 11.2 6.6
Rank Within Category 7 3 None 21 11 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ MARUTI SUZUKI INDIA LTD. 8.5 23.43 -
EQ ITC LTD. 6.12 16.88 -
EQ BHARTI AIRTEL LTD. 5.03 13.85 -
EQ ASIAN PAINTS LTD. 4.99 13.75 -
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 4.15 11.43 -
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 3.97 10.95 -
EQ JUBILANT FOOD WORKS LTD 3.14 8.64 -
EQ EICHER MOTORS LTD 3.03 8.34 -
EQ TVS MOTOR COMPANY LTD 2.91 8.03 -
EQ ADITYA BIRLA FASHION & RETAIL LTD. 2.7 7.43 -

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 44.54 %
Top 5 Securities 28.79 %
Top 3 Securities 19.65 %
# of Sectors 14
Top 10 Sectors 95.56 %
Top 5 Sectors 79.44 %
Top 3 Sectors 66.9 %

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/