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you are here: Moneycontrol Mutual Funds UTI Energy Fund (G)

UTI Energy Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
10.440 0.13 ( 1.28 %)
NAV as on 03 Mar, 2016
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.)

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Returns (NAV as on Mar 03, 2016)
Period Returns(%) Rank#
1 Month -2.0 21
3 Months -10.3 21
6 Months -4.2 21
1 Year -17.2 21
2 Years 9.9 17
3 Years 5.8 15
5 Years 0.2 8

# Moneycontrol Rank within 134 Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2 -10.3 -4.2 -17.2 -17.2 9.9 5.8
Category average -0.7 -0.3 -7 6.2 17.2 9.3 13
Difference of Fund returns and Category returns -1.3 -10 2.8 -23.4 -34.4 0.6 -7.2
Best of Category 1.3 8 2.4 28.1 35.6 16.8 32.9
Worst of Category -3.8 -4 -11.9 -3.7 5 8.2 12.2
Benchmark returns # 3.7 4.3 -2.9 18.1 27.4 16.2 13.4
Difference of Fund returns and Benchmark returns -5.7 -14.6 -1.3 -35.3 -44.6 -6.3 -7.6
# Benchmark Index:

Investment Information

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 26, 1999

  • Benchmark:

  • Asset size (Rs Cr):

    185.94 ( Mar 31, 2016 )

  • Asset Date:

    Mar 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    3:2

  • 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:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Transportation and Logistics Fund - Direct Plan (G) 181.79 126.5 2.5 -5.2 7.2 13.6 32.9
UTI Transportation and Logistics Fund (G) 1,350.21 119.7 2.2 -5.7 6.0 12.3 31.5
Tata India Consumer Fund - Direct Plan (G) 146.66 18.8 8.0 1.4 28.1 0.0 0.0
Tata India Consumer Fund - Regular Plan (G) 570.28 18.1 7.5 0.5 26.1 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan (G) 758.96 13.7 -0.9 -10.3 5.0 11.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 29, 2016
Company Sector Value %Assets
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
Asset Allocation (%) As on Feb 29, 2016
Equity 98.00
Others 0.00
Debt 0.69
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.34
Sector Allocation (%) As on Feb 29, 2016
Sector %
Oil & Gas 35.96
Engineering 24.49
Utilities 17.92
Banking/Finance 6.05
Metals & Mining 6.02
Manufacturing 4.31
Concentration As on Feb 29, 2016
Holdings %
Top 5 28.38
Top 10 98
Sectors %
Top 3 78.37
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