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) : 272.48
NAV Details
NAV Date : 30-Oct-14
NAV [Rs.] : 13.98
Buy/Resale Price [Rs.] : 13.98
Sell/Repurchase Price [Rs.] : 13.98
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.03 3.20 1.04 27.17 45.63 7.81 3.90 18.34
Category Avg 2.07 3.25 5.28 34.78 61.45 12.43 6.63 13.82
Category Best 3.13 5.05 17.18 53.53 88.87 31.02 19.68 40.02
Category Worst 1.09 0.81 [1.60] 25.23 39.75 4.77 0.03 [1.08]
Latest Payouts
  Dividends Bonus
Ratio 80 1:2
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Jyoti Structures 500000
Out
Name of the Company No of shares
JP Associates 100000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 8.29 2,30,000 19.84
Equity EQ NTPC LTD. Power Generation & Distribution 7.17 11,94,570 17.17
Equity EQ CAIRN INDIA LTD. Crude Oil & Natural Gas 6.83 5,64,000 16.36
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 6.64 1,12,981 15.91
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 5.81 4,20,000 13.91
Equity EQ POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 5.14 11,05,000 12.30
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 4.90 3,20,000 11.74
Equity EQ COAL INDIA LTD. Mining & Mineral products 4.04 3,20,000 9.68
Equity EQ TATA POWER COMPANY LTD. Power Generation & Distribution 4 11,10,949 9.59
Equity EQ GUJARAT INDS.POWER CO.LTD. Power Generation & Distribution 3.31 11,57,098 7.93
Equity EQ C E S C LTD. Power Generation & Distribution 2.83 2,00,000 6.77
Equity EQ STERLITE INDUSTRIES (INDIA) LTD. Non Ferrous Metals 2.77 7,91,887 6.63
Equity EQ GAIL (INDIA) LTD. Gas Distribution 2.62 2,00,000 6.27
Equity EQ JINDAL STEEL & POWER LTD. Steel 2.59 2,85,000 6.20
Equity EQ INDRAPRASTHA GAS LTD Gas Distribution 1.96 1,75,000 4.68
Equity EQ INDIAN OIL CORPORATION LTD. Refineries 1.90 1,93,259 4.54
Equity EQ ICICI BANK LTD Banks 1.79 40,000 4.28
Equity EQ IDFC LTD. Finance 1.73 3,23,169 4.14
Equity EQ KEC INTERNATIONAL LTD. Capital Goods - Electrical Equipment 1.67 12,45,680 4
Equity EQ PETRONET LNG LTD. Gas Distribution 1.58 3,02,241 3.77
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.56 2,14,000 3.73
Equity EQ NAVA BHARAT VENTURES LTD. Diversified 1.31 1,83,693 3.14
Equity EQ AXIS BANK LTD. Banks 1.27 23,000 3.05
Equity EQ CROMPTON GREAVES LTD. Capital Goods - Electrical Equipment 1.21 3,30,758 2.89
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 1.20 50,000 2.87
Equity EQ HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 1.06 1,00,000 2.53
Equity EQ GUJARAT MINERAL DEV CORPN. LTD. Mining & Mineral products 1.03 1,95,000 2.47
Equity EQ NMDC LTD. Mining & Mineral products 0.83 1,87,570 1.98
Equity EQ BHARAT ELECTRONICS LTD. Consumer Durables 0.81 15,153 1.93
Equity EQ THERMAX LTD. Capital Goods-Non Electrical Equipment 0.75 30,000 1.79
Equity EQ TORRENT POWER LTD. Power Generation & Distribution 0.71 1,56,318 1.70
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 0.60 94,886 1.43
Equity EQ SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Capital Goods - Electrical Equipment 0.56 2,02,657 1.33
Equity EQ ELECON ENGINEERING CO. LTD. Capital Goods-Non Electrical Equipment 0.53 4,50,000 1.26
Equity EQ JSW STEEL LTD. Steel 0.48 17,500 1.15
Equity EQ NCC LTD. Construction 0.48 4,75,000 1.16
Equity EQ HINDALCO INDUSTRIES LTD. Non Ferrous Metals 0.42 1,00,000 1
Equity EQ KALPATARU POWER TRANSMISSION LIMITED Capital Goods - Electrical Equipment 0.35 1,20,804 0.83
Equity EQ KSK ENERGY VENTURES LTD. Power Generation & Distribution 0.31 1,29,247 0.73
Equity EQ SIEMENS INDIA LTD. Capital Goods - Electrical Equipment 0.28 12,185 0.67
Equity EQ JAIPRAKASH ASSOCIATES LTD. Construction 0.22 1,00,000 0.54
Equity EQ EMCO LTD. Capital Goods - Electrical Equipment 0.11 1,73,045 0.27
Equity EQ SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD Crude Oil & Natural Gas 0.07 61,589 0.18
Equity EQ NHPC LTD. Power Generation & Distribution 0.07 96,914 0.18
Equity EQ GUJARAT STATE PETRONET LTD. Miscellaneous 0.04 14,602 0.08
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.42 0 1
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.42 0 1
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.11 0 0.27
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 5.23 0 12.53
 
 
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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