UTI-Energy Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

This scheme closed on 03-03-2016 & the data you are seeing is not latest data.

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	8886.70	-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	11738.50	17.39%	5.47%	-/-
5 Year	03-Mar-11	10106.80	1.07%	0.21%	-/-
10 Year	03-Mar-06	11412.70	14.13%	1.33%	-/-
Since Inception	30-Jul-05	13773.50	37.73%	3.07%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Mar-15	12000	10529.02	-12.26 %	-21.88 %
2 Year	03-Mar-14	24000	21501.32	-10.41 %	-10.2 %
3 Year	01-Mar-13	36000	36430.41	1.2 %	0.77 %
5 Year	03-Mar-11	60000	62650.45	4.42 %	1.7 %
10 Year	03-Mar-06	120000	126003.59	5 %	0.97 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: UTI Energy Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%