UTI Energy Fund (G)
Fund Family UTI Mutual Fund
Fund Class Sector - Others
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 2 |
| 3 mth | -10.6 | 10 |
| 6 mth | -5.7 | 10 |
| 1 year | -17.5 | 10 |
| 2 year | -10.8 | 10 |
| 3 year | -0.6 | 8 |
| 5 year | -6.2 | 3 |
# Moneycontrol Rank within 11 Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.6 | - | - | - | - |
| 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 |
| 2008 | -29.7 | -20.5 | 2.1 | -23.9 | -58.1 |
| 2007 | -3.5 | 19.6 | 9.3 | 20.1 | 46.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -10.6 | -5.7 | -17.5 | -10.8 | -0.6 | -6.2 |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | 1.1 | -6.2 | -6.7 | -8.4 | -9.5 | -5.2 | -6.4 |
| Best of category | -4.6 | 2.8 | 11.4 | 7.5 | 10.6 | 26.1 | 10.2 |
| Worst of category | -7.3 | -10.8 | -8.3 | -27.9 | -14.9 | -6.4 | -6.2 |
| Benchmark returns # | -5.8 | -11.2 | -3.5 | -16.5 | -9.9 | -- | -- |
| Difference of Fund returns and Benchmark returns | 1.2 | 0.6 | -2.2 | -1.0 | -0.9 | -0.6 | -6.2 |
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) | 358.08 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | 3:2 (Oct-03-2007) |
| Fund Manager | Anoop Bhaskar/ 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -7.5 | -8.3 | -27.9 | -6.4 | -- |
| IDFC SS(50-50) Equity - A (G) | Not Ranked |
22.60 | -3.2 | -0.3 | -10.8 | 4.9 | -- |
| UTI Energy Fund (G) | Not Ranked |
358.08 | -10.6 | -5.7 | -17.5 | -0.6 | -6.2 |
| Reliance Natural Resources (G) | Not Ranked |
1,772.35 | -5.4 | 3.7 | -8.4 | 4.4 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
64.94 | -2.7 | 5.8 | 1.9 | 10.4 | -1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.68 |
| Larsen | Engineering | - | 7.39 |
| Power Grid Corp | Utilities | - | 6.50 |
| Cairn India | Oil & Gas | - | 5.74 |
| ONGC | Oil & Gas | - | 5.41 |
| Coal India | Metals & Mining | - | 5.12 |
| NTPC | Utilities | - | 5.03 |
| Jindal Steel | Metals & Mining | - | 4.69 |
| BPCL | Oil & Gas | - | 4.17 |
| CESC | Utilities | - | 3.28 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 41.27 | 47.18 | 41.27 |
| Utilities | 23.42 | 23.42 | 18.85 |
| Engineering | 16.13 | 18.41 | 15.07 |
| Metals & Mining | 12.01 | 12.19 | 9.00 |
| Banking/Finance | 2.23 | 2.23 | 0.00 |
| Conglomerates | 1.21 | 1.47 | 0.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.44 |
| Others | 0.00 |
| Debt | 0.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.88 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.72 |
| Top 10 | 55.01 |
| Sector | (%) |
|---|---|
| Top 3 | 80.82 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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Apr 16, 2012 at 21:49 | Source:
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