UTI India Lifestyle Fund - G

NAV ₹56.8763 ↑ 1.06 (1.89 %) as on 22 Nov 24

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 10.6% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% .

Below is the key information for UTI India Lifestyle Fund

NAV as on 22 Nov 24	₹56.8763 ↑ 1.06 (1.89 %)
Net Assets (AUM) as on 31 Oct 2024	₹709 Cr.
Launch Date	30 Jul 2007
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-0.74
Expense Ratio	2.51 %
Sharpe Ratio	1.547
Information Ratio	-1.26
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 22 Nov 24

Duration	Returns
1 Month	-4.7%
3 Month	-6.2%
6 Month	7.1%
1 Year	26.3%
3 Year	12%
5 Year	16.3%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	-2.3%
2021	26.4%
2020	15.2%
2019	5.8%
2018	-2.5%
2017	32.6%
2016	3.2%
2015	-1.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,596
31 Oct 21	₹14,335
31 Oct 22	₹14,903
31 Oct 23	₹15,553
31 Oct 24	₹21,119

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	95.39%
Debt	0.21%

Sector Allocation

Sector	Value
Consumer Cyclical	37.58%
Consumer Defensive	27.85%
Communication Services	10.67%
Industrials	6.9%
Financial Services	6.33%
Basic Materials	2.05%
Health Care	2.03%
Real Estate	1.98%

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%	₹48 Cr	297,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	7%	₹47 Cr	66,000 ↓ -4,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 11 \| MARUTI	Auto Manufacturers	5%	₹34 Cr	30,400 ↓ -4,800
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹32 Cr	645,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	Household & Personal Products	4%	₹31 Cr	240,000 ↑ 2,400
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	4%	₹29 Cr	73,000 ↑ 3,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	Auto Manufacturers	4%	₹27 Cr	55,000 ↑ 1,049
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	4%	₹27 Cr	100,000 ↑ 22,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	4%	₹27 Cr	106,000 ↑ 29,800
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 23 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹19 Cr	128,700

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Fund Managers

Name	Since	Tenure
Vishal Chopda	28 Feb 18	6.68 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
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 Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI India Lifestyle Fund Growth	₹56.8763 ↑ 1.06	7.11 %	26.28 %	12.01 %	16.27 %
UTI India Lifestyle Fund Normal Dividend, Payout	₹49.7177 ↑ 0.92	7.11 %	26.28 %	12.01 %	16.18 %
UTI India Lifestyle Fund Normal Dividend, Reinvestment	₹49.7177 ↑ 0.92	7.11 %	26.28 %	12.01 %	16.18 %
Data as on 22 Nov 24

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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