28 August, 2015 00:51 IST
Myiris.com - - - Scheme Details
Back
UTI Energy Fund  NAV Rs.11.4475
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 31-Jul-15 is Rs. 2320.93 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.26
LTConstruction Projects110000 197.04 8.49
RELIANCEPetroleum Products139500 139.76 6.02
POWER GRIDPower856868 121.68 5.24
BHARAT PETROPetroleum Products115000 106.58 4.59
ONG CORP LTDOil380000 103.63 4.46
HINDPETROPetroleum Products107000 98.62 4.25
COAL INDIAMining And Minerals200000 87.81 3.78
CROMPGREAVIndustrial Capital Goods435758 80.05 3.45
AXIS BANKBanks135000 77.42 3.34
GAILGas210000 74.54 3.21
KECConstruction Projects500000 72.93 3.14
BHARAT ELECTIndustrial Capital Goods18000 71.73 3.09
NTPC LTDPower524069 70.78 3.05
ICICI BANKBanks215000 65.02 2.80
BHELIndustrial Capital Goods229000 63.74 2.75
INDRA GASGas110000 53.26 2.29
IRB INFRAConstruction199766 49.09 2.12
GREAVESCOTIndustrial Products328658 48.82 2.10
IDFCFinance295169 44.25 1.91
SCHNEIDERIndustrial Capital Goods202657 40.40 1.74
VOLTAS LTDConstruction Projects125000 39.70 1.71
ELECON ENGIndustrial Capital Goods450000 39.35 1.70
GUJAR IN PWRPower472994 38.90 1.68
INDIAN OIL CPetroleum Products90000 38.82 1.67
TATA POWERPower512000 35.05 1.51
CAIRN INDOil196000 33.90 1.46
VEDLNon-Ferrous Metals260000 33.87 1.46
KALPATPOWRPower120804 32.77 1.41
GMDCLTDMining And Minerals345000 31.43 1.35
C E S CPower51090 28.88 1.24
NCCConstruction Projects350000 28.88 1.24
PETRONET LNGGas141133 27.28 1.18
THERMAXIndustrial Capital Goods25000 26.14 1.13
TORNTPOWERPower146335 21.39 0.92
JSWSTEELFerrous Metals25000 20.79 0.90
HAVELLS INDConsumer Durables69699 19.45 0.84
SIEMENSIndustrial Capital Goods12185 17.73 0.76
ASAHIINDIAAuto And Ancillaries99518 16.92 0.73
JYOTISTRUCPower500000 13.65 0.59
ALSTOMT&DIndustrial Capital Goods23009 12.91 0.56
OIL INDIAOil30000 12.97 0.56
NBVENTURESPower75000 12.67 0.55
BAJAJELECConsumer Durables33583 8.68 0.37
MANGALOR REF&PETPetroleum Products102252 7.43 0.32
EMCO LTDIndustrial Capital Goods173045 5.36 0.23
KSK ENERGYPower129247 5.44 0.23
GUJ PETRONETGas14602 1.89 0.08
CUMMINSINDIndustrial Products1230 1.23 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 0.34
Cash and Other AssetsNANA 7.88 0.34
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Petroleum Products16.86
Power16.42
Industrial Capital Goods15.40
Construction Projects14.59
Gas6.76
Oil6.48
Banks6.14
Mining And Minerals5.14
Industrial Products2.16
Construction2.12
Finance1.91
Non-ferrous Metals1.46
Consumer Durables1.21
Short Term Deposits0.92
Ferrous Metals0.90
Auto And Ancillaries0.73
Unclassified0.48
Net Current Assets0.34
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares98.26
Short Term Deposits.92
Unlisted Equities.48
Net Current Assets.34

Sector Allocation   As on 31-JUL-15
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..



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
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