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UTI India Lifestyle Fund

UTIILDD:IN
25.4954
INR
0.1249
0.49%
As of 6/22/2018
Fund Type
Closed-End Fund
52Wk Range
22.0355 - 26.0262
1 Yr Return
14.37%
YTD Return
0.25%
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Previous Close
25.3705
52Wk Range
22.0355 - 26.0262
1 Yr Return
13.69%
YTD Return
0.25%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
25.4954
Total Assets (b INR) (on 05/31/2018)
2.840
Inception Date
01/02/2013
Last Dividend (on 09/28/2015)
1.2
Dividend Indicated Gross Yield
-
Fund Managers
LALIT G NAMBIAR / VISHAL CHOPDA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
730.00 k 198.31 m 6.98
20.50 k 175.01 m 6.16
182.56 k 168.50 m 5.93
15.00 k 144.81 m 5.10
38.66 k 137.04 m 4.82
315.08 k 117.72 m 4.14
65.00 k 104.74 m 3.69
3.04 k 93.54 m 3.29
346.78 k 93.39 m 3.29
75.00 k 87.79 m 3.09
Profile
UTI India Lifestyle Fund is a closed-end equity fund incorporated in India. The objective of the Fund is to provide long-term capital appreciation and/or income distribution. The Fund invests in equity and equity related instruments of companies that are expected to benefit from changing Indian demgraphics, Indian lifestyles and rising consumption pattern.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666