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UTI India Lifestyle Fund(G) SET SMS ALERT

18.706
0.14 (0.74%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.1 127
3 mth 2.6 122
6 mth 19.2 112
1 year 30.1 120
2 year 18.6 53
3 year 17.8 36
5 year 14.2 13

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 15.1 5.5 - -
2013 -5.5 3.4 -3.7 9.4 5.0
2012 14.3 2.0 8.0 4.5 33.7
2011 -5.4 5.0 -6.3 -7.5 -14.6
2010 1.1 6.9 15.5 -3.3 22.1
2009 -3.1 36.4 13.8 -0.2 62.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 2.6 19.2 30.1 18.6 17.8 14.2
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns -0.9 -2.0 -2.6 -5.2 8.0 9.0 9.1
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns -1.1 -0.6 -1.3 -6.7 -1.1 0.9 4.7
UTI India Lifestyle Fund(G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption attern.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2007
Benchmark CNX 500
Asset Size (Rs cr) 303.56 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI India Lifestyle Fund a close ended equity scheme has been converted into open ended equity oriented scheme with effect from July 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load : An early exit charge equivalent to the unamortized New Fund Offer expenses will be recovered from the investor in case of redemption before the expiry of 3 years from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 20.91 6.50
Infosys Technology 20.21 6.28
ICICI Bank Banking/Finance 17.64 5.48
HDFC Banking/Finance 16.96 5.27
HDFC Bank Banking/Finance 14.61 4.54
ITC Tobacco 13.10 4.07
Larsen Engineering 12.51 3.89
TCS Technology 11.34 3.52
Tata Motors Automotive 9.32 2.90
CRISIL Miscellaneous 9.11 2.83

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.57 21.76 17.27
Technology 14.44 20.90 13.88
Oil & Gas 11.38 12.75 10.16
Engineering 7.79 8.12 5.05
Automotive 6.32 5.85 5.33
Pharmaceuticals 5.19 6.38 4.64

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.66
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 28.07
Top 10 45.28
Sector (%)
Top 3 47.39

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