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UTI Energy Fund (G) SET SMS ALERT

9.928
0.18 (1.84%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 7.4 10
3 mth 14.8 8
6 mth 18.8 8
1 year 12.2 6
2 year 3.5 7
3 year -2.6 6
5 year 6.6 6

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 - - - -
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 7.4 14.8 18.8 12.2 3.5 -2.6 6.6
Category avg 5.9 9.8 16.0 13.4 4.0 1.4 4.0
Difference of Fund returns and Category returns 1.5 5.0 2.8 -1.2 -0.5 -4.0 2.6
Best of category 12.1 20.5 43.8 61.7 24.0 21.0 32.5
Worst of category 1.2 2.2 10.3 0.1 -3.2 -8.1 6.6
Benchmark returns # 4.8 8.9 9.1 10.5 6.0 -2.5 --
Difference of Fund returns and Benchmark returns 2.6 5.9 9.7 1.7 -2.5 -0.1 6.6
# 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) 226.01 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 3:2 (Oct-03-2007)
Fund Manager Anoop Bhaskar
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 (%)
SBI Magnum Comma Fund (G) Not Ranked
242.85 10.2 14.4 7.0 -6.7 7.0
SBI PSU Fund (G) Not Ranked
240.36 11.5 14.6 0.1 -7.1 --
UTI Energy Fund (G) Not Ranked
226.01 14.8 18.8 12.2 -2.6 6.6
Can Robeco FORCE - RP (G) Not Ranked
91.95 8.5 10.3 9.0 7.3 --
Reliance Media & Entertain (G) Not Ranked
90.25 4.2 10.8 10.3 14.1 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 16.93 7.73
Reliance Oil & Gas 16.36 7.47
ONGC Oil & Gas 15.90 7.26
BPCL Oil & Gas 14.45 6.60
Cairn India Oil & Gas 12.13 5.54
NTPC Utilities 11.13 5.08
Sesa Sterlite Metals & Mining 8.98 4.10
KEC Intl Engineering 7.77 3.55
Guj Ind Power Utilities 7.62 3.48
GAIL Oil & Gas 7.47 3.41

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 37.70 38.19 36.01
Engineering 20.06 20.06 13.10
Utilities 18.16 25.32 18.16
Metals & Mining 14.39 15.10 11.93
Banking/Finance 5.56 5.56 3.96
Conglomerates 1.22 1.51 1.12

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.53
Others 0.12
Debt 0.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 34.60
Top 10 54.22
Sector (%)
Top 3 75.92

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