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UTI Energy Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
10.440 0.13 (1.28%)

NAV as on 03 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Dec 2017) 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:
 

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Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth - 21
3 mth - 21
6 mth - 21
1 year - 21
2 year - 17
3 year - 15
5 year - 8

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.6 - - - -12.6
2015 0.5 1.0 -10.7 5.7 -2.0
2014 8.2 31.8 -7.4 1.9 35.0
2013 -9.1 -3.8 -6.6 12.8 -6.0
2012 12.6 -3.9 5.4 -0.9 13.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- -- --
Category avg -3.7 -0.8 -2.1 10.8 21.0 9.2 12.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.0 6.1 5.2 32.4 36.9 17.4 31.4
Worst of category -7.0 -5.3 -7.7 -4.2 7.2 7.8 10.8
Benchmark returns # -2.8 -4.7 -8.1 14.0 27.5 15.7 11.3
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: NIFTY ENERGY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 26, 1999
Benchmark NIFTY ENERGY
Asset Size (Rs cr) 185.94 (Mar-31-2016)
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
181.79 0.6 0.3 12.9 12.6 31.4
UTI Transport & Logistics (G) Not Ranked
1,350.21 0.3 -0.3 11.5 11.3 30.1
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 6.1 5.2 32.4 -- --
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 5.7 4.3 30.4 -- --
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -1.8 -4.6 9.5 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 12.08 7.36
Power Grid Corp Utilities 11.14 6.78
BPCL Oil & Gas 8.85 5.39
Coal India Metals & Mining 7.31 4.45
HPCL Oil & Gas 7.23 4.40
Larsen Engineering 6.78 4.13
IGL Oil & Gas 6.76 4.12
ONGC Oil & Gas 6.50 3.96
GAIL Oil & Gas 6.41 3.90
NTPC Utilities 6.26 3.81

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Oil & Gas 35.96 0.00 0.00
Engineering 24.49 0.00 0.00
Utilities 17.92 0.00 0.00
Banking/Finance 6.05 0.00 0.00
Metals & Mining 6.02 0.00 0.00
Manufacturing 4.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 98.00
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 28.38
Top 10 48.30
Sector (%)
Top 3 78.37

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