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Portfolio Composition - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (D)
NAV
(Jan 19th, 2018)
25.18
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) -1.70% 0.76% 6.25% 9.29% 17.09% 28.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 21.38 7.46%
NESTLE INDIA LTD. Food processing - dairy/fruits/others 14.17 4.95%
HERO MOTOCORP LTD. Auto - 2 & 3 wheelers 14.05 4.90%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 11.12 3.88%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 10.04 3.51%
EXIDE INDUSTRIES LTD. Auto ancl - batteries 10.01 3.50%
INDUS IND BANK LTD. Finance - banks - private sector 10.04 3.50%
AVENUE SUPERMARTS LTD. Retail - departmental stores 9.55 3.33%
BHARTI AIRTEL LTD. Telecommunications - service 8.60 3%
ITC LTD. Cigarettes 7.80 2.72%
Current assets
NET CURRENT ASSETS 4.48 1.57%
Preference shares
VEDANTA LTD Finance & investments 0.30 0.10%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.15 0.05%

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