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UTI Energy Fund (G)

PLAN: Regular OPTIONS: Growth
12.500 0.06 (0.49%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI- Petro Fund renamed as UTI Enery Fund with effect from October 05, 2007. (UTI Petro Fund - Income Option Newly introduced w.e.f August 01, 2005.)
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.1 15
3 mth 0.6 15
6 mth 5.1 15
1 year 45.2 13
2 year 16.2 6
3 year 12.1 7
5 year 3.0 7

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 31.8 -7.4 - -
2013 -9.1 -3.8 -6.6 12.8 -6.0
2012 12.6 -3.9 5.4 -0.9 13.9
2011 -7.9 -2.3 -8.4 -13.4 -29.0
2010 -1.7 3.3 5.3 -5.8 2.5
2009 -0.5 36.6 17.5 -0.2 71.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 0.6 5.1 45.2 16.2 12.1 3.0
Category avg 4.5 8.0 17.6 50.8 10.8 10.1 5.5
Difference of Fund returns and Category returns -2.4 -7.4 -12.5 -5.6 5.4 2.0 -2.5
Best of category 9.3 18.8 53.3 122.1 62.7 47.8 30.5
Worst of category 0.9 -2.6 4.5 31.0 10.7 7.1 2.2
Benchmark returns # 1.7 -1.7 -3.2 22.7 11.1 8.1 --
Difference of Fund returns and Benchmark returns 0.4 2.3 8.3 22.5 5.1 4.0 3.0
# Benchmark Index: CNX Energy

Investment Info

Investment Objective

Investment will be made in stocks engaged in the following areas: Petro sector covering industries such as oil and gas drilling and exploration refining of crude oil, distribution of oil, gas petro products, pipelines and manufacturing of downstream oil products. All types of Power generation companies. Companies which are into production of Ethanol business related to storage of energy and companies involved in business of delivering energy in different forms. Industrial manufacturing companies which are into manufacturing of equipment related to energy development (like petro and power) and related areas, pipes/cables and laying them. It will also include manufacturing of bulbs and related system Consultancy & Finance: Companies involved in consulting and financing these businesses

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 26, 1999
Benchmark CNX Energy
Asset Size (Rs cr) 276.02 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 3:2 (Oct-03-2007)
Fund Manager Kaushik Basu / Sachin Trivedi
View performance of schemes managed by the Fund Manager
Notes UTI- Petro Fund renamed as UTI Enery Fund with effect from October 05, 2007. (UTI Petro Fund - Income Option Newly introduced w.e.f August 01, 2005.)

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
15.17 18.8 53.3 122.1 -- --
UTI Transport & Logistics (G) Not Ranked
162.23 18.5 52.6 120.2 47.8 30.5
UTI Energy Fund - Direct (G) Not Ranked
2.51 0.7 5.4 45.9 -- --
UTI Energy Fund (G) Not Ranked
276.02 0.6 5.1 45.2 12.1 3.0
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.92 -2.4 7.1 41.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 20.28 7.40
Larsen Engineering 20.20 7.37
Reliance Oil & Gas 18.71 6.83
BPCL Oil & Gas 15.07 5.50
Sesa Sterlite Metals & Mining 13.95 5.09
Power Grid Corp Utilities 11.33 4.13
Guj Ind Power Utilities 11.18 4.08
GAIL Oil & Gas 11.10 4.05
KEC Intl Engineering 10.21 3.73
NTPC Utilities 8.99 3.28

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 33.90 37.82 30.86
Engineering 22.62 23.15 17.13
Utilities 18.90 20.80 18.16
Metals & Mining 11.98 15.10 11.98
Banking/Finance 5.48 5.56 4.63
Conglomerates 2.34 2.38 1.22

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.99
Others 0.00
Debt 0.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 32.19
Top 10 51.46
Sector (%)
Top 3 75.42

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