25 April, 2014 07:54 IST
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UTI Energy Fund  NAV Rs.10.0965
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 2127.55 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.40
LARSEN & TOUConstruction Projects144000 159.79 7.51
ONG CORP LTDOil539717 157.25 7.39
RELIANCEPetroleum Products190000 151.99 7.14
BHARAT PETROPetroleum Products340000 128.52 6.04
CAIRN INDOil394000 127.74 6.00
NTPC LTDPower1004069 112.86 5.30
SSLTMining And Minerals515132 91.51 4.30
COAL INDIAMining And Minerals330000 80.52 3.78
GAILGas215000 79.71 3.75
TATA POWERPower910949 71.78 3.37
GUJAR IN PWRPower1257098 71.28 3.35
KEC INTERNConstruction Projects1245680 67.27 3.16
C E S CPower129046 62.53 2.94
JINDAL STEELFerrous Metals260000 62.23 2.93
POWER GRIDPower491868 46.48 2.18
INDRA GASGas175000 44.30 2.08
CROMPTON GR.Industrial Capital Goods330758 42.50 2.00
ICICI BANKBanks40000 41.75 1.96
IDFCFinance395169 37.17 1.75
PETRONET LNGGas302241 36.59 1.72
BHELIndustrial Capital Goods189000 31.71 1.49
AXIS BANKBanks23000 29.14 1.37
NAV BHAR VENPower183693 28.35 1.33
INDIAN OIL CPetroleum Products113259 28.13 1.32
HIND.PETROLPetroleum Products100000 26.48 1.24
NMDC LTDMining And Minerals187570 23.92 1.12
OIL INDIAOil50000 22.78 1.07
GUJ MIN DEVLMining And Minerals195000 20.60 0.97
GREAVES COTTIndustrial Products306600 18.03 0.85
THERMAXIndustrial Capital Goods25000 17.50 0.82
ADANI PORTSTransportation94886 15.87 0.75
JSW SLFerrous Metals17500 15.33 0.72
BHARAT ELECTIndustrial Capital Goods15153 14.10 0.66
SCHNEIDERIndustrial Capital Goods202657 13.70 0.64
TORNT POWERPower156318 13.03 0.61
ELECON ENGIndustrial Capital Goods450000 12.74 0.60
NCCConstruction Projects475000 12.23 0.57
HINDALCO INNon-Ferrous Metals100000 10.54 0.50
KALPAT POW TPower120804 9.91 0.47
ALSTOMT&DIndustrial Capital Goods43009 7.97 0.37
SIEMENSIndustrial Capital Goods12185 7.55 0.36
KSK ENERGYPower129247 7.06 0.33
EMCO LTDIndustrial Capital Goods173045 4.29 0.20
JAIPRAK ASSOConstruction100000 4.19 0.20
NHPCPower96914 1.74 0.08
GUJ PETRONETGas14602 0.85 0.04
SHIVVANI OILOil61589 0.68 0.03
NET CURRENT ASSETS 1.57
Cash and Other AssetsNANA 33.39 1.57
SHORT TERM DEPOSITS 1.03
VIJAYA BANKNANA 22.00 1.03
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Power19.98
Petroleum Products15.75
Oil14.50
Construction Projects11.25
Mining And Minerals10.18
Gas7.59
Industrial Capital Goods7.15
Ferrous Metals3.65
Banks3.33
Finance1.75
Net Current Assets1.57
Short Term Deposits1.03
Industrial Products0.85
Transportation0.75
Non-ferrous Metals0.50
Construction0.20
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares97.4
Net Current Assets1.57
Short Term Deposits1.03

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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