UTI India Lifestyle Fund - G

NAV ₹52.1244 ↑ 0.20 (0.39 %) as on 25 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

UTI India Lifestyle Fund is a Equity - Sectoral fund launched on 30 Jul 07. It is a fund with High risk and has given a CAGR return of 9.8% since its launch. Ranked 64 in Sectoral category. Return for 2024 was 20.2% , 2023 was 23% and 2022 was -2.3% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 25 Feb 25	₹52.1244 ↑ 0.20 (0.39 %)
Net Assets (AUM) as on 31 Jan 2025	₹675 Cr.
Launch Date	30 Jul 2007
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-0.64
Expense Ratio	2.51 %
Sharpe Ratio	0.552
Information Ratio	-1.49
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25

Duration	Returns
1 Month	-3.8%
3 Month	-9.4%
6 Month	-13.8%
1 Year	6.6%
3 Year	12.2%
5 Year	13.4%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.2%
2023	23%
2022	-2.3%
2021	26.4%
2020	15.2%
2019	5.8%
2018	-2.5%
2017	32.6%
2016	3.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,117
31 Jan 22	₹13,929
31 Jan 23	₹13,415
31 Jan 24	₹16,970
31 Jan 25	₹19,669

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Sector Allocation

Sector	Value
Consumer Cyclical	41.64%
Consumer Defensive	26.59%
Communication Services	10.8%
Industrials	7.16%
Financial Services	4.84%
Health Care	2.26%
Real Estate	2.14%
Basic Materials	1.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 11 \| BHARTIARTL	Telecom Services	7%	₹47 Cr	297,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	6%	₹43 Cr	60,000 ↓ -6,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	Auto Manufacturers	5%	₹33 Cr	30,400
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹31 Cr	645,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	4%	₹30 Cr	100,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	Household & Personal Products	4%	₹27 Cr	246,372 ↑ 6,372
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	4%	₹27 Cr	74,750 ↑ 1,250
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	4%	₹26 Cr	110,000 ↑ 4,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹23 Cr	55,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹22 Cr	800,000 ↑ 305,100

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Fund Managers

Name	Since	Tenure
Vishal Chopda	28 Feb 18	6.93 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI India Lifestyle Fund Growth	₹52.1244 ↑ 0.20	-13.82 %	6.64 %	12.25 %	13.45 %
UTI India Lifestyle Fund Normal Dividend, Payout	₹45.5639 ↑ 0.18	-13.82 %	6.64 %	12.25 %	13.35 %
UTI India Lifestyle Fund Normal Dividend, Reinvestment	₹45.5639 ↑ 0.18	-13.82 %	6.64 %	12.25 %	13.35 %
Data as on 25 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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