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UTI-Energy Fund - Dividend

  • Regular
  • Direct
Category : Fund of Funds - Hybrid
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.8431 1.28%
    (as on 03rd March, 2016)
This scheme closed on 03-03-2016 & the data you are seeing is not latest data.
This Scheme
VS
  • UTI Energy Index
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 03rd March, 2016)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 25-Feb-16 10638.70 6.39% - -/-
1 Month 03-Feb-16 9811.30 -1.89% - -/-
3 Month 03-Dec-15 8886.80 -11.13% - -/-
6 Month 03-Sep-15 9359.40 -6.41% - -/-
YTD 01-Jan-16 8741.30 -12.59% - -/-
1 Year 03-Mar-15 8151.00 -18.49% -18.44% -/-
2 Year 03-Mar-14 12304.90 23.05% 10.91% -/-
3 Year 01-Mar-13 11738.40 17.38% 5.47% -/-
5 Year 03-Mar-11 10122.30 1.22% 0.24% -/-
10 Year 03-Mar-06 11474.50 14.74% 1.38% -/-
Since Inception 16-Sep-99 74986.80 649.87% 13.01% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd March, 2016)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-15 12000 10529.01 -12.26 % -21.88 %
2 Year 03-Mar-14 24000 21501.28 -10.41 % -10.2 %
3 Year 01-Mar-13 36000 36430.36 1.2 % 0.77 %
5 Year 03-Mar-11 60000 62676.81 4.46 % 1.72 %
10 Year 03-Mar-06 120000 126338.97 5.28 % 1.02 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62668.75 1.85 0.00 12.07 1.57 13.12
UTI Nifty 50 ETF 5 62668.75 1.85 0.00 12.07 1.57 13.12
UTI BSE Sensex ETF 5 49128.16 1.32 -0.68 11.00 1.19 12.19
UTI BSE Sensex ETF 5 49128.16 1.32 -0.68 11.00 1.19 12.19
UTI Liquid Fund - Regular Plan - Growth 2 29013.49 0.47 1.41 3.30 6.89 6.99
UTI Flexi Cap Fund - Growth 2 25685.44 3.91 1.86 14.66 0.28 10.06
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.86 0.00 12.09 1.61 13.19
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.83 -0.07 11.93 1.32 12.79
UTI Money Market Fund - Regular Plan - Growth 3 20553.67 0.44 1.50 4.12 7.87 7.53
UTI Large Cap Fund - Growth 2 12948.36 2.51 -0.05 12.07 -1.52 11.80
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