29 July, 2015 23:25 IST
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UTI Energy Fund  NAV Rs.12.7072
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2308.93 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.64
LTConstruction Projects110000 196.11 8.49
RELIANCEPetroleum Products139500 139.51 6.04
POWER GRIDPower856868 119.19 5.16
ONG CORP LTDOil380000 117.65 5.10
BHARAT PETROPetroleum Products115000 101.13 4.38
KECConstruction Projects750000 97.61 4.23
COAL INDIAMining And Minerals200000 84.25 3.65
GAILGas210000 82.36 3.57
HINDPETROPetroleum Products107000 78.02 3.38
AXIS BANKBanks135000 75.46 3.27
NTPC LTDPower524069 72.14 3.12
CROMPGREAVIndustrial Capital Goods435758 70.81 3.07
BHARAT ELECTIndustrial Capital Goods20153 67.84 2.94
INDRA GASGas160000 66.85 2.90
ICICI BANKBanks215000 66.22 2.87
BHELIndustrial Capital Goods229000 56.77 2.46
IRB INFRAConstruction199766 46.64 2.02
VEDLNon-Ferrous Metals260000 45.28 1.96
IDFCFinance295169 43.60 1.89
SCHNEIDERIndustrial Capital Goods202657 42.69 1.85
GREAVESCOTIndustrial Products328658 41.66 1.80
VOLTAS LTDConstruction Projects125000 39.41 1.71
GUJAR IN PWRPower472994 38.64 1.67
TATA POWERPower512000 37.97 1.64
ELECON ENGIndustrial Capital Goods450000 35.75 1.55
CAIRN INDOil196000 35.58 1.54
INDIAN OIL CPetroleum Products90000 34.69 1.50
GMDCLTDMining And Minerals345000 32.26 1.40
KALPATPOWRPower120804 31.50 1.36
C E S CPower51090 28.55 1.24
NCCConstruction Projects350000 27.53 1.19
PETRONET LNGGas141133 26.39 1.14
THERMAXIndustrial Capital Goods25000 26.14 1.13
JSWSTEELFerrous Metals25000 21.81 0.94
TORNTPOWERPower146335 20.49 0.89
HAVELLS INDConsumer Durables69699 19.70 0.85
SIEMENSIndustrial Capital Goods12185 16.44 0.71
ASAHIINDIAAuto And Ancillaries99518 14.74 0.64
OIL INDIAOil30000 13.40 0.58
ALSTOMT&DIndustrial Capital Goods23009 12.34 0.53
JYOTISTRUCPower500000 12.18 0.53
NBVENTURESPower75000 10.76 0.47
BAJAJELECConsumer Durables33583 9.17 0.40
MANGALOR REF&PETPetroleum Products102252 7.67 0.33
EMCO LTDIndustrial Capital Goods173045 4.99 0.22
KSK ENERGYPower129247 4.91 0.21
GUJ PETRONETGas14602 1.73 0.08
CUMMINSINDIndustrial Products1230 1.10 0.05
SHORT TERM DEPOSITS 0.92
CORPORATION BKNANA 11.30 0.49
ALBKNANA 10.00 0.43
UNLISTED EQUITIES 0.48
GUJARAT GASUnclassified15000 11.15 0.48
NET CURRENT ASSETS -0.05
Cash and Other AssetsNANA -1.11 -0.05
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Power16.30
Petroleum Products15.64
Construction Projects15.62
Industrial Capital Goods14.46
Net Current Assets-0.05
Gas7.68
Oil7.22
Banks6.14
Mining And Minerals5.05
Construction2.02
Non-ferrous Metals1.96
Finance1.89
Industrial Products1.85
Consumer Durables1.25
Ferrous Metals0.94
Short Term Deposits0.92
Auto And Ancillaries0.64
Unclassified0.48
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.64
Short Term Deposits.92
Unlisted Equities.48
Net Current Assets-.05

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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