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UTI India Lifestyle Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/12/2018) 24.4331
Percentage Returns :
1 Month Ago : -0.65%
3 Months Ago : -10.12%
1 Year Ago : -4.06%
Snapshot
Inception Date 30/07/2007 Fund Manager Mr. Lalit Nambiar
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.
Entry Load nil
Exit Load If exited less than one year, the exit load will be 1.00% and the exit load will be Nil, if exited greater than or equal to one year.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.65-10.12-4.069.42
Category-2.46-9.1-8.1822.08
Sensex-0.56-7.815.1411.45
NAV Chart
Other Options
OptionsNAV()
Growth24.4331 (10/12/2018)
Dividend22.8843 (10/12/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2018254.76
30/09/2018266.59
31/08/2018300.55
31/07/2018290.62
30/06/2018277.94
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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