Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI India Lifestyle

FE Crown Rating

Fund Objective

To provide long term capital appreciation and / or income distribution portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyle and rising consumption pattern.

Fund Manager

Harsha Upadhyaya

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 5194.80m as at 31-Jul-2011

Unit Name

UTI India Lifestyle Div

Inc/Acc

Distributing 

Citicode

BOS8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.36

Change (Mid)

0.16 (0.84%)
19-Dec-2014

Unit LaunchDate

30-Jul-2007

Unit Name

UTI India Lifestyle Gth

Inc/Acc

Accumulating 

Citicode

BOS9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.36

Change (Mid)

0.16 (0.84%)
19-Dec-2014

Unit LaunchDate

30-Jul-2007

Unit Name

UTI India Lifestyle Direct Gth

Inc/Acc

Accumulating 

Citicode

IBML

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.59

Change (Mid)

0.16 (0.84%)
19-Dec-2014

Unit LaunchDate

30-Jul-2007

Unit Name

UTI India Lifestyle Direct Inc

Inc/Acc

Distributing 

Citicode

IBMM

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.59

Change (Mid)

0.16 (0.84%)
19-Dec-2014

Unit LaunchDate

30-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 30.94 1.11 10.53 34.09 82.85 101.70
Sector 42.40 3.68 14.49 45.74 91.59 79.72

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.83 33.14 -13.93 22.98 63.16
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 99.00
Others 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 95.00
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 21.00
Others 20.00
Financial Services 19.00
Consumer Goods 13.00
Energy 11.00
Pharmaceuticals 6.00
Money Market 5.00
Automobiles 5.00

Performance figures are calculated on a bid price to bid price basis.