Table of Contents 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 Below is the key information for UTI India Lifestyle Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI India Lifestyle Fund - G
Scheme Objective
CAGR return of 10.7% since its launch. Ranked 64 in Sectoral category. Return for 2023 was 23% , 2022 was -2.3% and 2021 was 26.4% . NAV as on 4 Nov 24 ₹57.8064 ↓ -0.17 (-0.29 %) Net Assets (AUM) as on 30 Sep 2024 ₹777 Cr. Launch Date 30 Jul 2007 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio 0.69 Expense Ratio 2.51 % Sharpe Ratio 3.307 Information Ratio -0.93 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -7.5% 3 Month -1.7% 6 Month 11.3% 1 Year 33.6% 3 Year 13.1% 5 Year 16.2% 10 Year 15 Year Since launch 10.7% Historical Annual Returns
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 4.38% Equity 95.43% Debt 0.19% Sector Allocation
Sector Value Consumer Cyclical 37.11% Consumer Defensive 28.76% Communication Services 10% Financial Services 7.72% Industrials 6.64% Basic Materials 2.12% Real Estate 2.09% Health Care 0.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251Apparel Retail 7% ₹53 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 11 | BHARTIARTLTelecom Services 7% ₹51 Cr 297,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 11 | MARUTIAuto Manufacturers 6% ₹47 Cr 35,200 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹36 Cr 70,000
↓ -2,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 4% ₹33 Cr 645,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424Household & Personal Products 4% ₹33 Cr 237,600 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 4% ₹31 Cr 53,951
↑ 12,506 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | NESTLEINDPackaged Foods 4% ₹30 Cr 110,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&MAuto Manufacturers 3% ₹24 Cr 77,500
↓ -4,700 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFLMortgage Finance 3% ₹23 Cr 1,492,008
↑ 1,492,008
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 28 Feb 18 6.59 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 ₹57.8064
↓ -0.17 11.25 % 33.6 % 13.06 % 16.16 % UTI India Lifestyle Fund
Normal Dividend, Payout ₹50.5307
↓ -0.15 11.25 % 33.6 % 13.06 % 16.06 % UTI India Lifestyle Fund
Normal Dividend, Reinvestment ₹50.5307
↓ -0.15 11.25 % 33.6 % 13.06 % 16.06 % Data as on 4 Nov 24
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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