27 March, 2015 21:08 IST
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UTI Energy Fund  NAV Rs.11.8102
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2435.44 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.82
LTConstruction Projects110000 194.49 7.99
RELIANCEPetroleum Products152000 131.50 5.40
ONG CORP LTDOil400000 129.98 5.34
POWER GRIDPower776868 121.85 5.00
NTPC LTDPower599069 93.40 3.83
SSLTNon-Ferrous Metals420000 91.39 3.75
GAILGas210000 86.78 3.56
BHARAT PETROPetroleum Products115000 85.81 3.52
COAL INDIAMining And Minerals200000 78.79 3.24
KECConstruction Projects924666 75.50 3.10
BHARAT ELECTIndustrial Capital Goods20153 75.20 3.09
INDRA GASGas170000 74.27 3.05
NCCConstruction Projects911013 71.97 2.96
GUJAR IN PWRPower872994 70.63 2.90
AXIS BANKBanks115000 70.45 2.89
CROMPGREAVIndustrial Capital Goods385758 68.22 2.80
HINDPETROPetroleum Products107000 66.40 2.73
ICICI BANKBanks165000 57.12 2.35
IDFCFinance295169 51.14 2.10
CAIRN INDOil196000 49.94 2.05
GREAVESCOTIndustrial Products328658 48.94 2.01
BHELIndustrial Capital Goods164000 42.99 1.77
GMDCLTDMining And Minerals345000 40.31 1.66
SCHNEIDERIndustrial Capital Goods202657 37.89 1.56
JINDALSTELFerrous Metals181000 35.43 1.45
NBVENTURESPower178693 34.47 1.42
VOLTAS LTDConstruction Projects125000 31.75 1.30
TATA POWERPower362000 31.44 1.29
C E S CPower51090 30.35 1.25
INDIAN OIL CPetroleum Products90000 29.91 1.23
THERMAXIndustrial Capital Goods25000 28.94 1.19
KALPATPOWRPower120804 28.51 1.17
PETRONET LNGGas141133 25.33 1.04
TORNTPOWERPower146335 24.77 1.02
ELECON ENGIndustrial Capital Goods450000 23.58 0.97
IRB INFRAConstruction80000 20.54 0.84
JSWSTEELFerrous Metals17500 17.69 0.73
JYOTISTRUCPower500000 16.53 0.68
HAVELLS INDConsumer Durables60000 16.22 0.67
SIEMENSIndustrial Capital Goods12185 16.29 0.67
OIL INDIAOil30000 14.93 0.61
ALSTOMT&DIndustrial Capital Goods23009 12.07 0.50
KSK ENERGYPower129247 9.41 0.39
EMCO LTDIndustrial Capital Goods173045 6.67 0.27
MANGALOR REF&PETPetroleum Products102252 6.37 0.26
ASAHIINDIAAuto And Ancillaries19603 2.69 0.11
GUJ PETRONETGas14602 1.71 0.07
CUMMINSINDIndustrial Products1230 1.10 0.05
SHIV-VANIOil61589 0.61 0.03
NET CURRENT ASSETS 1.28
Cash and Other AssetsNANA 31.28 1.28
SHORT TERM DEPOSITS 0.90
VIJAYA BANKNANA 11.90 0.49
ALBKNANA 10.00 0.41
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Power18.94
Construction Projects15.34
Petroleum Products13.14
Industrial Capital Goods12.80
Oil8.03
Gas7.72
Banks5.24
Mining And Minerals4.89
Non-ferrous Metals3.75
Ferrous Metals2.18
Finance2.10
Industrial Products2.05
Net Current Assets1.28
Short Term Deposits0.90
Construction0.84
Consumer Durables0.67
Auto And Ancillaries0.11
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.82
Net Current Assets1.28
Short Term Deposits.9

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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