25 December, 2014 09:09 IST
Myiris.com - - - Scheme Details
Back
UTI Energy Fund  NAV Rs.11.8640
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 2611.17 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.97
ONG CORP LTDOil500500 202.78 7.40
LTConstruction Projects122000 201.97 7.37
RELIANCEPetroleum Products187000 187.10 6.83
BHARAT PETROPetroleum Products208000 150.75 5.50
SSLTMining And Minerals545132 139.53 5.09
POWER GRIDPower776868 113.27 4.13
GUJAR IN PWRPower1254717 111.80 4.08
GAILGas210000 111.05 4.05
KECConstruction Projects929559 102.07 3.73
NTPC LTDPower599069 89.92 3.28
C E S CPower114046 77.33 2.82
COAL INDIAMining And Minerals200000 74.11 2.70
CROMPGREAVIndustrial Capital Goods385758 72.72 2.65
INDRA GASGas170000 67.86 2.48
TATA POWERPower662000 62.13 2.27
NCCConstruction Projects1029166 61.39 2.24
HINDPETROPetroleum Products107000 56.75 2.07
CAIRN INDOil196000 55.89 2.04
ICICI BANKBanks33000 53.68 1.96
GMDCLTDMining And Minerals345000 52.60 1.92
AXIS BANKBanks115000 50.53 1.84
IDFCFinance295169 46.14 1.68
GREAVESCOTIndustrial Products334150 43.24 1.58
BHELIndustrial Capital Goods164000 42.10 1.54
BHARAT ELECTIndustrial Capital Goods20153 41.99 1.53
INDIAN OIL CPetroleum Products113259 41.24 1.51
NBVENTURESPower178693 38.78 1.42
SCHNEIDERIndustrial Capital Goods202657 31.21 1.14
JINDALSTELFerrous Metals181000 29.29 1.07
PETRONET LNGGas141133 28.15 1.03
VOLTAS LTDConstruction Projects100000 25.14 0.92
IRB INFRAConstruction98603 24.86 0.91
ELECON ENGIndustrial Capital Goods450000 24.03 0.88
JYOTISTRUCPower500000 24.08 0.88
TORNTPOWERPower146335 24.09 0.88
THERMAXIndustrial Capital Goods25000 22.35 0.82
JSWSTEELFerrous Metals17500 22.10 0.81
KALPATPOWRPower120804 20.57 0.75
OIL INDIAOil30000 19.07 0.70
ADANI PORTSTransportation50000 14.28 0.52
NMDCMining And Minerals61760 10.56 0.39
SIEMENSIndustrial Capital Goods12185 10.64 0.39
ALSTOMT&DIndustrial Capital Goods23009 8.63 0.32
KSK ENERGYPower129247 8.27 0.30
EMCO LTDIndustrial Capital Goods173045 6.71 0.25
MANGALOR REF&PETPetroleum Products102252 6.01 0.22
GUJ PETRONETGas14602 1.42 0.05
CUMMINSINDIndustrial Products1230 0.90 0.03
SHIV-VANIOil61589 0.54 0.02
SHORT TERM DEPOSITS 0.80
VIJAYA BANKNANA 21.90 0.80
NET CURRENT ASSETS 0.23
Cash and Other AssetsNANA 6.43 0.23
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Power20.85
Petroleum Products15.97
Construction Projects14.12
Industrial Capital Goods10.54
Oil9.48
Mining And Minerals9.31
Gas7.90
Banks4.34
Industrial Products1.81
Finance1.80
Ferrous Metals1.78
Short Term Deposits0.84
Construction0.83
Transportation0.28
Net Current Assets0.14
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares99.02
Short Term Deposits.84
Net Current Assets.14

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer