26 October, 2014 00:26 IST
Myiris.com - UTI Energy Fund - UTI Mutual Fund - Scheme Details
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UTI Energy Fund  NAV Rs.12.0835
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Holdings  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Oil & Natural Gas Corporation Limited 8.11
Larsen & Toubro Limited 7.20
Reliance Industries Limited 6.75
Sesa Sterlite Limited 5.67
Bharat Petroleum Corporation Limited 5.45
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Asset Allocation
Equity Shares 98.64
Short Term Deposits 0.84
Unlisted Equities 0.40
Net Current Assets 0.13
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 13.7071 22-OCT-14
Growth Option 12.0835 22-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Fund Manager: Kaushik Basu, Sachin Trivedi

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Equity

Sub-Category: Sectoral-Basic

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2621.06

Registrars: UTI Investor Services Ltd.

Launch Date: 27-MAY-99

Scheme Objective:
Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil products. All types of Power generation companies. Companies which are into production of Ethanol business related to storage of energy and companies involved in business of delivering energy in different forms. Industrial manufacturing companies which are into manufacturing of equipment related to energy development (like petro and power) and related areas, pipes/cables and laying them. It will also include manufacturing of bulbs and related system. Consultancy & Finance: Companies involved in consulting and financing these businesses.
NAV chart of growth option





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