24 October, 2014 01:23 IST
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UTI Energy Fund  NAV Rs.12.0835
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 2621.06 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.64
ONG CORP LTDOil520500 212.65 8.11
LTConstruction Projects129394 188.69 7.20
RELIANCEPetroleum Products187000 176.85 6.75
SSLTMining And Minerals545132 148.55 5.67
BHARAT PETROPetroleum Products218000 142.88 5.45
POWER GRIDPower776868 105.07 4.01
GUJAR IN PWRPower1254717 102.26 3.90
KECConstruction Projects929559 99.60 3.80
GAILGas210000 94.39 3.60
C E S CPower114046 85.54 3.26
NTPC LTDPower599069 83.33 3.18
CROMPGREAVIndustrial Capital Goods385758 77.58 2.96
INDRA GASGas170000 71.32 2.72
COAL INDIAMining And Minerals206534 70.50 2.69
CAIRN INDOil196000 61.12 2.33
TATA POWERPower662000 54.98 2.10
HINDPETROPetroleum Products107000 51.59 1.97
GMDCLTDMining And Minerals345000 49.96 1.91
ICICI BANKBanks35000 50.17 1.91
GREAVESCOTIndustrial Products334150 44.43 1.69
AXIS BANKBanks115000 43.44 1.66
INDIAN OIL CPetroleum Products113259 41.05 1.57
IDFCFinance295169 40.51 1.55
BHARAT ELECTIndustrial Capital Goods20153 40.11 1.53
NBVENTURESPower178693 38.23 1.46
BHELIndustrial Capital Goods164000 32.87 1.25
SCHNEIDERIndustrial Capital Goods202657 32.45 1.24
JINDALSTELFerrous Metals181000 31.28 1.19
PETRONET LNGGas141133 26.53 1.01
VOLTAS LTDConstruction Projects100000 24.16 0.92
THERMAXIndustrial Capital Goods25000 22.95 0.88
IRB INFRAConstruction98603 22.79 0.87
ELECON ENGIndustrial Capital Goods450000 21.04 0.80
JSWSTEELFerrous Metals17500 20.23 0.77
JYOTISTRUCPower500000 20.00 0.76
TORNTPOWERPower146335 19.92 0.76
ADANI PORTSTransportation69886 19.40 0.74
KALPATPOWRPower120804 18.64 0.71
NCCConstruction Projects475000 18.48 0.71
NMDCMining And Minerals111760 18.49 0.71
OIL INDIAOil30000 18.26 0.70
SIEMENSIndustrial Capital Goods12185 10.08 0.38
KSK ENERGYPower129247 9.40 0.36
ALSTOMT&DIndustrial Capital Goods23009 8.04 0.31
EMCO LTDIndustrial Capital Goods173045 6.33 0.24
MANGALOR REF&PETPetroleum Products102252 6.29 0.24
GUJ PETRONETGas14602 1.37 0.05
CUMMINSINDIndustrial Products1230 0.83 0.03
SHIV-VANIOil61589 0.80 0.03
SHORT TERM DEPOSITS 0.84
VIJAYA BANKNANA 21.90 0.84
UNLISTED EQUITIES 0.40
NCCConstruction Projects554167 10.47 0.40
NET CURRENT ASSETS 0.13
Cash and Other AssetsNANA 3.32 0.13
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Power20.50
Petroleum Products15.97
Construction Projects13.03
Oil11.17
Mining And Minerals10.97
Industrial Capital Goods9.59
Gas7.39
Banks3.57
Ferrous Metals1.97
Industrial Products1.73
Finance1.55
Construction0.87
Short Term Deposits0.84
Transportation0.74
Net Current Assets0.13
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares98.64
Short Term Deposits.84
Unlisted Equities.4
Net Current Assets.13

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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