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UTI Mutual Fund

UTI India Lifestyle Fund Direct-Dividend

NAV
returns change indicator
24.5229
as on 22 Apr 2019 09:30 PM
-0.2736(1.10%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,212
star
135,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,479
Profit (absolute return)
35.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.27%
In the last 6 months
6.10%
In the last 1 year
4.27%
In the last 3 years
35.48%
In the last 5 years
65.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
UTI India Lifestyle Fund Direct-Dividend
UTI India Lifestyle Fund Direct-Dividend
as of 22 Apr 2019 09:30 PM
262.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.11%
Expense Ratio
Plan
Dividend
1.67%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
35.01%
92.06 Cr
Automobile
15.97%
41.99 Cr
Services
12.45%
32.74 Cr
Cons Durable
11.11%
29.21 Cr
Financial
5.95%
15.65 Cr
Chemicals
4.48%
11.78 Cr
Communication
3.80%
9.99 Cr
Textiles
3.61%
9.49 Cr
Construction
3.15%
8.28 Cr
Engineering
1.93%
5.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
35.01%
92.06 Cr
Automobile
15.97%
41.99 Cr
Services
12.45%
32.74 Cr
Cons Durable
11.11%
29.21 Cr
Financial
5.95%
15.65 Cr
Chemicals
4.48%
11.78 Cr
Communication
3.80%
9.99 Cr
Textiles
3.61%
9.49 Cr
Construction
3.15%
8.28 Cr
Engineering
1.93%
5.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
8.42%
22.14 Cr
Maruti Suzuki India Ltd.
7.62%
20.04 Cr
Nestle India Ltd.
4.66%
12.25 Cr
Asian Paints Ltd.
4.48%
11.78 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.46%
11.73 Cr
Bharti Airtel Ltd.
3.80%
9.99 Cr
Crompton Greaves Consumer Electricals Ltd.
3.68%
9.68 Cr
Eicher Motors Ltd.
3.56%
9.36 Cr
Marico Ltd.
3.32%
8.73 Cr
HDFC Bank Ltd.
3.31%
8.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
8.42%
22.14 Cr
Maruti Suzuki India Ltd.
7.62%
20.04 Cr
Nestle India Ltd.
4.66%
12.25 Cr
Asian Paints Ltd.
4.48%
11.78 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.46%
11.73 Cr
Bharti Airtel Ltd.
3.80%
9.99 Cr
Crompton Greaves Consumer Electricals Ltd.
3.68%
9.68 Cr
Eicher Motors Ltd.
3.56%
9.36 Cr
Marico Ltd.
3.32%
8.73 Cr
HDFC Bank Ltd.
3.31%
8.70 Cr
View All
View All
About UTI India Lifestyle Fund Direct-Dividend
UTI India Lifestyle Fund Direct-Dividend is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vishal Chopda and Lalit Gopalan Nambiar. It has an AUM of ₹262.96 Crores and the latest NAV decalared is ₹24.523 as on 22 Apr 2019 at 9:30 pm.
UTI India Lifestyle Fund Direct-Dividend scheme return performance in last 1 year is -4.27%, in last 3 years is 35.48% and 84.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
144,763.07 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031