28 April, 2015 09:15 IST
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UTI Energy Fund  NAV Rs.11.8256
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2339.40 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.27
LTConstruction Projects110000 189.16 8.09
RELIANCEPetroleum Products152000 125.55 5.37
ONG CORP LTDOil380000 116.41 4.98
POWER GRIDPower776868 112.84 4.82
BHARAT PETROPetroleum Products115000 93.24 3.99
GAILGas210000 81.44 3.48
NTPC LTDPower524069 76.96 3.29
AXIS BANKBanks135000 75.63 3.23
KECConstruction Projects924666 74.02 3.16
COAL INDIAMining And Minerals200000 72.58 3.10
CROMPGREAVIndustrial Capital Goods435758 72.34 3.09
INDRA GASGas170000 71.31 3.05
HINDPETROPetroleum Products107000 69.53 2.97
SSLTNon-Ferrous Metals360000 68.22 2.92
ICICI BANKBanks215000 67.83 2.90
BHARAT ELECTIndustrial Capital Goods20153 67.52 2.89
IDFCFinance295169 49.28 2.11
GREAVESCOTIndustrial Products328658 47.92 2.05
IRB INFRAConstruction179766 43.90 1.88
SCHNEIDERIndustrial Capital Goods202657 44.04 1.88
CAIRN INDOil196000 41.92 1.79
GUJAR IN PWRPower472994 40.63 1.74
TATA POWERPower512000 39.48 1.69
NCCConstruction Projects350000 39.22 1.68
BHELIndustrial Capital Goods164000 38.60 1.65
GMDCLTDMining And Minerals345000 38.69 1.65
VOLTAS LTDConstruction Projects125000 34.98 1.50
INDIAN OIL CPetroleum Products90000 33.18 1.42
C E S CPower51090 30.85 1.32
ELECON ENGIndustrial Capital Goods450000 29.99 1.28
NBVENTURESPower165769 29.49 1.26
JINDALSTELFerrous Metals181000 28.38 1.21
THERMAXIndustrial Capital Goods25000 26.72 1.14
KALPATPOWRPower120804 26.51 1.13
PETRONET LNGGas141133 24.21 1.03
TORNTPOWERPower146335 23.93 1.02
HAVELLS INDConsumer Durables60000 18.32 0.78
SIEMENSIndustrial Capital Goods12185 17.02 0.73
JSWSTEELFerrous Metals17500 15.87 0.68
GUJARAT GASGas25000 15.74 0.67
ASAHIINDIAAuto And Ancillaries99518 14.43 0.62
ALSTOMT&DIndustrial Capital Goods23009 13.46 0.58
OIL INDIAOil30000 13.65 0.58
JYOTISTRUCPower500000 12.83 0.55
BAJAJELECConsumer Durables33583 7.76 0.33
KSK ENERGYPower129247 7.76 0.33
MANGALOR REF&PETPetroleum Products102252 6.89 0.29
EMCO LTDIndustrial Capital Goods173045 5.76 0.25
GUJ PETRONETGas14602 1.81 0.08
CUMMINSINDIndustrial Products1230 1.08 0.05
SHORT TERM DEPOSITS 0.91
CORPORATION BKNANA 11.30 0.48
ALBKNANA 10.00 0.43
NET CURRENT ASSETS 0.54
Cash and Other AssetsNANA 12.58 0.54
N C D 0.28
NTPC LTDNA524069 6.67 0.28
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Power17.15
Construction Projects14.42
Petroleum Products14.04
Industrial Capital Goods13.48
Gas8.31
Oil7.35
Banks6.13
Mining And Minerals4.76
Non-ferrous Metals2.92
Finance2.11
Industrial Products2.09
Ferrous Metals1.89
Construction1.88
Consumer Durables1.11
Short Term Deposits0.91
Auto And Ancillaries0.62
Net Current Assets0.54
N C D0.28
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.27
Short Term Deposits.91
Net Current Assets.54
N C D.28

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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