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Portfolio Composition - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (D)
NAV
(Nov 21st, 2017)
24.27
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) 1.65% 2.41% 7.60% 10.01% 16.25% 31.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 21.46 7.72%
HDFC LTD. Finance - housing 20.47 7.37%
ICICI BANK LTD Finance - banks - private sector 16.92 6.09%
AVENUE SUPERMARTS LTD. Retail - departmental stores 9.30 3.35%
ITC LTD. Cigarettes 9 3.24%
STATE BANK OF INDIA Finance - banks - public sector 7.73 2.78%
HERO MOTOCORP LTD. Auto - 2 & 3 wheelers 7.42 2.67%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 7.25 2.61%
LAURUS LABS LTD. Pharmaceuticals 6.90 2.48%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 6.77 2.44%
Current assets
NET CURRENT ASSETS 4.20 1.55%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.15 0.05%

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