05 August, 2015 17:59 IST
Myiris.com - UTI Energy Fund - UTI Mutual Fund - Scheme Details
UTI Energy Fund  NAV Rs.12.8056
Scheme Snapshot
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.39 8.21 4.66 6.12 12.34 4.70
Relative to Sensex** 1.66 5.64 9.72 -0.08 -5.01 4.70
Relative to Nifty** 1.01 3.02 6.90 -4.72 -5.40 4.70
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Larsen & Toubro Limited 8.49
Reliance Industries Limited 6.04
Power Grid Corporation Of India Limited 5.16
Oil & Natural Gas Corporation Limited 5.10
Bharat Petroleum Corporation Limited 4.38
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Top Performers - Sectoral-Basic
  Scheme Name Absolute Returns
3 mths 1 yr
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Asset Allocation
Equity Shares 98.64
Short Term Deposits 0.92
Unlisted Equities 0.48
Net Current Assets -0.05
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 14.5262 04-AUG-15
Growth Option 12.8056 04-AUG-15
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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): 2308.93

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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