UTI-Energy Fund (D)

UTI-Energy Fund (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Energy Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 27-May-99
Fund Manager : Kaushik Basu
Net Assets (Rs. cr) : 303.54

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 13.9
Buy/Resale Price [Rs.] : 13.88
Sell/Repurchase Price [Rs.] : 13.88
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.1] [2.4] 23.8 46.5 51.6 5.1 5.3 18.6
Category Avg [2.2] [0.4] 25.8 54.6 61.6 7.8 6.0 13.0
Category Best 3.6 4.5 36.6 67.0 82.0 22.7 11.4 32.7
Category Worst [3.3] [4.6] 18.2 39.1 37.3 [0.6] 0.7 [1.9]

Latest Payouts

  Dividends Bonus
Ratio 80 % 1 : 2
Date 29-Sep-07 12-Jul-04

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
M R P L 102,252
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeq reliance industries ltd.Refineries8.3230,00019.8
Equityeq ntpc ltd.Power Generation & Distribution7.21,194,57017.2
Equityeq cairn india ltd.Crude Oil & Natural Gas6.8564,00016.4
Equityeq larsen & toubro ltd.Infrastructure Developers & Operators6.6112,98115.9
Equityeq oil & natural gas corporation ltd.Crude Oil & Natural Gas5.8420,00013.9
Equityeq power grid corporation of india ltdPower Generation & Distribution5.11,105,00012.3
Equityeq bharat petroleum corporation ltd.Refineries4.9320,00011.7
Equityeq coal india ltd.Mining & Mineral products4.0320,0009.7
Equityeq tata power company ltd.Power Generation & Distribution4.01,110,9499.6
Equityeq gujarat inds.power co.ltd.Power Generation & Distribution3.31,157,0987.9
Equityeq c e s c ltd.Power Generation & Distribution2.8200,0006.8
Equityeq sterlite industries (india) ltd.Non Ferrous Metals2.8791,8876.6
Equityeq gail (india) ltd.Gas Distribution2.6200,0006.3
Equityeq jindal steel & power ltd.Steel2.6285,0006.2
Equityeq indraprastha gas ltdGas Distribution2.0175,0004.7
Equityeq indian oil corporation ltd.Refineries1.9193,2594.5
Equityeq icici bank ltdBanks1.840,0004.3
Equityeq idfc ltd.Finance1.7323,1694.1
Equityeq kec international ltd.Capital Goods - Electrical Equipment1.71,245,6804.0
Equityeq petronet lng ltd.Gas Distribution1.6302,2413.8
Equityeq bharat heavy electricals ltd.Capital Goods - Electrical Equipment1.6214,0003.7
Equityeq nava bharat ventures ltd.Diversified1.3183,6933.1
Equityeq axis bank ltd.Banks1.323,0003.0
Equityeq crompton greaves ltd.Capital Goods - Electrical Equipment1.2330,7582.9
Equityeq oil india ltd.Crude Oil & Natural Gas1.250,0002.9
Equityeq hindustan petroleum corporation ltd.Refineries1.1100,0002.5
Equityeq gujarat mineral dev corpn. ltd.Mining & Mineral products1.0195,0002.5
Equityeq nmdc ltd.Mining & Mineral products0.8187,5702.0
Equityeq bharat electronics ltd.Consumer Durables0.815,1531.9
Equityeq thermax ltd.Capital Goods-Non Electrical Equipment0.830,0001.8
Equityeq torrent power ltd.Power Generation & Distribution0.7156,3181.7
Equityeq adani ports and special economic zone ltdInfrastructure Developers & Operators0.694,8861.4
Equityeq schneider electric infrastructure ltd.Capital Goods - Electrical Equipment0.6202,6571.3
Equityeq elecon engineering co. ltd.Capital Goods-Non Electrical Equipment0.5450,0001.3
Equityeq jsw steel ltd.Steel0.517,5001.2
Equityeq ncc ltd.Construction0.5475,0001.2
Equityeq hindalco industries ltd.Non Ferrous Metals0.4100,0001.0
Equityeq kalpataru power transmission limitedCapital Goods - Electrical Equipment0.4120,8040.8
Equityeq ksk energy ventures ltd.Power Generation & Distribution0.3129,2470.7
Equityeq siemens india ltd.Capital Goods - Electrical Equipment0.312,1850.7
Equityeq jaiprakash associates ltd.Construction0.2100,0000.5
Equityeq emco ltd.Capital Goods - Electrical Equipment0.1173,0450.3
Equityeq shiv-vani oil & gas exploration services ltdCrude Oil & Natural Gas0.161,5890.2
Equityeq nhpc ltd.Power Generation & Distribution0.196,9140.2
Equityeq gujarat state petronet ltd.Miscellaneous0.014,6020.1
Term Deposits
Fixed Depositssterm-dep: vijaya bank-/-0.4NA1.0
Fixed Depositssterm-dep: allahabad bank-/-0.4NA1.0
Fixed Depositssterm-dep: bank of baroda-/-0.1NA0.3
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-5.2NA12.5

My Watchlist


Schemes NAV(Rs.)
UTI-Energy Fund (D) 13.9

Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Anoop Bhaskar

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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