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Portfolio Composition - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (D)
NAV
(Oct 19th, 2018)
23.17
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) -1.91% -10.37% -9.13% -9.77% -7.99% -2.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC LTD. Cigarettes & tobacco products 25.31 9.49%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 21.68 8.13%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 19.37 7.27%
NESTLE INDIA LTD. Food processing - bakery/dairy/fruits/others 12.12 4.55%
EICHER MOTORS LTD Auto - lcvs/hcvs 10.88 4.08%
BHARTI AIRTEL LTD. Telecom services 10.83 4.06%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. Electric equipment - general 8.96 3.36%
HDFC BANK LTD. Finance - banks - private sector 8.63 3.24%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 8.44 3.17%
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Food processing - bakery/dairy/fruits/others 8.34 3.13%
Current assets
NET CURRENT ASSETS 3.49 1.31%
Preference shares
VEDANTA LTD Mining/minerals 0.30 0.11%
Short term deposits
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 0.16 0.06%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.13 0.05%
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