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Portfolio Allocation - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (D)
NAV
(Jan 16th, 2018)
25.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI IndiaLifestyleDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI IndiaLifestyleDP (D) -1.18% 2.99% 6.22% 10.16% 16.94% 29.65%

Portfolio Allocation

Instrument Percentage
Equity 98.28%
Current Assets 1.57%
Preference Shares 0.10%
Short Term Deposits 0.05%

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