07 July, 2015 03:57 IST
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UTI Energy Fund  NAV Rs.12.7533
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 2321.90 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.07
LTConstruction Projects110000 181.99 7.84
ONG CORP LTDOil380000 125.34 5.40
POWER GRIDPower856868 123.13 5.30
RELIANCEPetroleum Products139500 122.34 5.27
KECConstruction Projects900000 109.17 4.70
BHARAT PETROPetroleum Products115000 97.77 4.21
GAILGas210000 81.66 3.52
AXIS BANKBanks135000 79.03 3.40
COAL INDIAMining And Minerals200000 78.21 3.37
CROMPGREAVIndustrial Capital Goods435758 73.27 3.16
BHARAT ELECTIndustrial Capital Goods20153 72.13 3.11
HINDPETROPetroleum Products107000 72.21 3.11
NTPC LTDPower524069 71.56 3.08
ICICI BANKBanks215000 68.21 2.94
INDRA GASGas160000 64.72 2.79
BHELIndustrial Capital Goods229000 57.63 2.48
VEDLNon-Ferrous Metals260000 51.08 2.20
IRB INFRAConstruction199766 49.31 2.12
IDFCFinance295169 45.62 1.96
SCHNEIDERIndustrial Capital Goods202657 44.36 1.91
VOLTAS LTDConstruction Projects125000 41.62 1.79
GREAVESCOTIndustrial Products328658 41.07 1.77
GUJAR IN PWRPower472994 38.88 1.67
TATA POWERPower512000 38.17 1.64
CAIRN INDOil196000 37.75 1.63
GMDCLTDMining And Minerals345000 34.29 1.48
INDIAN OIL CPetroleum Products90000 32.06 1.38
ELECON ENGIndustrial Capital Goods450000 29.93 1.29
NCCConstruction Projects350000 28.82 1.24
C E S CPower51090 28.01 1.21
KALPATPOWRPower120804 27.48 1.18
PETRONET LNGGas141133 25.67 1.11
THERMAXIndustrial Capital Goods25000 24.09 1.04
TORNTPOWERPower146335 23.77 1.02
JSWSTEELFerrous Metals25000 22.91 0.99
HAVELLS INDConsumer Durables69699 19.22 0.83
ASAHIINDIAAuto And Ancillaries99518 16.71 0.72
SIEMENSIndustrial Capital Goods12185 16.68 0.72
OIL INDIAOil30000 13.95 0.60
JYOTISTRUCPower500000 12.78 0.55
ALSTOMT&DIndustrial Capital Goods23009 12.18 0.52
NBVENTURESPower75000 11.43 0.49
BAJAJELECConsumer Durables33583 9.28 0.40
MANGALOR REF&PETPetroleum Products102252 7.21 0.31
KSK ENERGYPower129247 6.20 0.27
EMCO LTDIndustrial Capital Goods173045 5.31 0.23
GUJ PETRONETGas14602 1.76 0.08
CUMMINSINDIndustrial Products1230 1.13 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
N C D 0.29
NTPC LTDNA524069 6.66 0.29
NET CURRENT ASSETS 0.25
Cash and Other AssetsNANA 5.72 0.25
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Power16.43
Construction Projects15.57
Industrial Capital Goods14.45
Petroleum Products14.28
Oil7.62
Gas7.49
Banks6.34
Mining And Minerals4.85
Non-ferrous Metals2.20
Construction2.12
Finance1.96
Industrial Products1.82
Consumer Durables1.23
Ferrous Metals0.99
Short Term Deposits0.92
Auto And Ancillaries0.72
Unclassified0.48
N C D0.29
Net Current Assets0.25
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.07
Short Term Deposits.92
Unlisted Equities.48
N C D.29
Net Current Assets.25

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

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