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.

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%

No of Stocks : 48 (Category Avg - 0.00) | Large Cap Investments : 57.43%| Mid Cap Investments : 11.4% | Small Cap Investments : 21.66% | Other : 7.51%

Portfolio Summary (as on 29th Feb,2016)

Particulars	This Scheme	Category
No. of Stocks	48	0
Top 5 Stock Weight	28.38%	0%
Top 10 Stock Weight	48.3%	0%
Top 3 Sector Weight	39.21%	0%

Category - Fund of Funds - Hybrid

Particulars	This Scheme	Category
Average mcap (Cr)	120379.05	0
Holdings in large cap stocks	57.43%	0%
Holdings in mid cap stocks	11.4%	0%
Holdings in small cap stocks	21.66%	0%

Category - Fund of Funds - Hybrid

Top 10 Stocks holding in Portfolio (as on 29th Feb,2016)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# Reliance Industries Ltd.	Refineries/marketing	120.8	7.36%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.25 L
# Power Grid Corporation of India Ltd.	Power- transmission	111.4	6.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	8.57 L
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	88.5	5.39%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.15 L
# Coal India Ltd.	Industrial minerals	73.1	4.45%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.35 L
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	72.3	4.40%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.05 L
# Larsen & Toubro Ltd.	Engineering, designing, construction	67.8	4.13%	0.00%	0% (Dec 2025)	0% (Dec 2025)	63.00 k
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	67.6	4.12%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.33 L
# Oil & Natural Gas Corporation Ltd.	Oil exploration	65	3.96%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.35 L
# GAIL (India) Ltd.	Gas transmission/marketing	64.1	3.90%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.10 L
# National Thermal Power Corporation Ltd.	Power	62.6	3.81%	0.00%	0% (Dec 2025)	0% (Dec 2025)	5.24 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 29th Feb,2016)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries/marketing	19.44	120.8	7.36%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.25 L	0.00	Large Cap	57.43
# Power Grid Corporation of India Ltd.	Power- transmission	6.78	111.4	6.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	8.57 L	0.00	Large Cap	57.43
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	19.44	88.5	5.39%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.15 L	0.00	Large Cap	57.43
# Coal India Ltd.	Industrial minerals	5.59	73.1	4.45%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.35 L	0.00	Large Cap	57.43
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	19.44	72.3	4.40%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.05 L	0.00	Large Cap	57.43
# Larsen & Toubro Ltd.	Engineering, designing, construction	9.79	67.8	4.13%	0.00%	0% (Dec 2025)	0% (Dec 2025)	63.00 k	0.00	Large Cap	57.43
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	6.14	67.6	4.12%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.33 L	0.00	Other	7.51
# Oil & Natural Gas Corporation Ltd.	Oil exploration	5.93	65	3.96%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.35 L	0.00	Large Cap	57.43
# GAIL (India) Ltd.	Gas transmission/marketing	4.45	64.1	3.90%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.10 L	0.00	Large Cap	57.43
# National Thermal Power Corporation Ltd.	Power	9.62	62.6	3.81%	0.00%	0% (Dec 2025)	0% (Dec 2025)	5.24 L	0.00	Large Cap	57.43
# Crompton Greaves Ltd.	Power equipment	9.98	62.4	3.80%	0.00%	0% (Dec 2025)	0% (Dec 2025)	4.80 L	1.30 L	Small Cap	21.66
# Bharat Electronics Ltd.	Industrial electronics	3.39	55.6	3.39%	0.00%	0% (Dec 2025)	0% (Dec 2025)	54.00 k	0.00	Other	7.51
# KEC International Ltd.	Engineering, designing, construction	9.79	46.7	2.84%	0.00%	0% (Dec 2025)	0% (Dec 2025)	4.63 L	0.00	Small Cap	21.66
# Axis Bank Ltd.	Banks	6.05	45.1	2.74%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.20 L	0.00	Large Cap	57.43
# IRB Infrastructure Developers Ltd.	Construction civil	2.62	43.1	2.62%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.00 L	0.00	Small Cap	21.66
# ICICI Bank Ltd.	Banks	6.05	40.9	2.49%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.15 L	0.00	Large Cap	57.43
# Greaves Cotton Ltd.	Diesel engines	2.4	38.4	2.34%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.29 L	0.00	Small Cap	21.66
# Torrent Power Ltd.	Power	9.62	33.3	2.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.46 L	0.00	Mid Cap	11.4
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	6.14	33.2	2.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.41 L	0.00	Large Cap	57.43
# Indian Oil Corporation Ltd.	Refineries/marketing	19.44	33.1	2.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	0.00	Large Cap	57.43
# Tata Power Co. Ltd.	Power	9.62	29.3	1.79%	0.00%	0% (Dec 2025)	0% (Dec 2025)	5.12 L	0.00	Mid Cap	11.4
# Voltas Limited	Engineering, designing, construction	9.79	27.9	1.70%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.25 L	0.00	Mid Cap	11.4
# Schneider Electric Infrastructure Ltd.	Power equipment	9.98	26.8	1.63%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.03 L	0.00	Small Cap	21.66
# Havells India Ltd.	Consumer elctronics	1.42	23.4	1.42%	0.00%	0% (Dec 2025)	0% (Dec 2025)	85.81 k	0.00	Large Cap	57.43
# Cairn India Ltd.	Oil exploration	5.93	23.1	1.41%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.96 L	0.00	Large Cap	57.43
# Cesc Ltd.	Power	9.62	22.3	1.36%	0.00%	0% (Dec 2025)	0% (Dec 2025)	51.09 k	0.00	Mid Cap	11.4
# Kalpataru Power Transmission Ltd.	Transmission towers	1.59	20	1.22%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.21 L	0.00	Small Cap	21.66
# Elecon Engineering Co. Ltd.	Power equipment	9.98	19.3	1.18%	0.00%	0% (Dec 2025)	0% (Dec 2025)	4.50 L	0.00	Small Cap	21.66
# Thermax Ltd.	Industrial equipment	1.14	18.8	1.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	25.00 k	0.00	Mid Cap	11.4
# Gujarat Mineral Development Corporation Ltd.	Industrial minerals	5.59	18.8	1.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.31 L	0.00	Small Cap	21.66
# NCC Ltd.	Engineering, designing, construction	9.79	18.4	1.12%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.00 L	0.00	Small Cap	21.66
# Bharat Heavy Electricals Ltd.	Power equipment	9.98	18.2	1.11%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.00 L	0.00	Mid Cap	11.4
# Alstom India Limited	Power equipment	9.98	16.9	1.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	30.00 k	0.00	Small Cap	21.66
# Asahi India Glass Ltd.	Auto ancillaries	0.92	15.1	0.92%	0.00%	0% (Dec 2025)	0% (Dec 2025)	99.52 k	0.00	Small Cap	21.66
# IDFC First Bank Ltd.	Banks	6.05	13.5	0.82%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.95 L	0.00	Mid Cap	11.4
# Siemens Ltd.	Power equipment	9.98	12	0.73%	0.00%	0% (Dec 2025)	0% (Dec 2025)	12.19 k	0.00	Large Cap	57.43
# Oil India Ltd.	Oil exploration	5.93	9.3	0.56%	0.00%	0% (Dec 2025)	0% (Dec 2025)	30.00 k	0.00	Mid Cap	11.4
# Alstom T&D India Ltd.	Power equipment	9.98	8.3	0.50%	0.00%	0% (Dec 2025)	0% (Dec 2025)	23.01 k	0.00	Small Cap	21.66
# Gujarat Gas Ltd.	Gas transmission/marketing	4.45	7.2	0.44%	0.00%	0% (Dec 2025)	0% (Dec 2025)	15.00 k	0.00	Mid Cap	11.4
# Vedanta Ltd.	Copper & copper products	0.43	7.1	0.43%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	-1.10 L	Large Cap	57.43
# Jyoti Structures Ltd.	Transmission towers	1.59	6	0.37%	0.00%	0% (Dec 2025)	0% (Dec 2025)	5.00 L	0.00	Small Cap	21.66
# Bajaj Electricals Ltd.	Home appliances	0.32	5.3	0.32%	0.00%	0% (Dec 2025)	0% (Dec 2025)	33.58 k	0.00	Small Cap	21.66
# Gujarat Industries Power Company Lilmited	Power	9.62	4.9	0.30%	0.00%	0% (Dec 2025)	0% (Dec 2025)	63.99 k	0.00	Small Cap	21.66
# Mangalore Refinery & Petrochemicals Ltd.	Refineries/marketing	19.44	4.6	0.28%	0.00%	0% (Dec 2025)	0% (Dec 2025)	80.00 k	0.00	Mid Cap	11.4
# K S K Energy Ventures Ltd.	Power	9.62	3.6	0.22%	0.00%	0% (Dec 2025)	0% (Dec 2025)	98.62 k	0.00	Small Cap	21.66
# Gujarat State Petronet Ltd.	Gas transmission/marketing	4.45	1.9	0.11%	0.00%	0% (Dec 2025)	0% (Dec 2025)	14.60 k	0.00	Mid Cap	11.4
# Nava Bharat Ventures Ltd.	Power	9.62	1.7	0.11%	0.00%	0% (Dec 2025)	0% (Dec 2025)	12.86 k	0.00	Small Cap	21.66
# Cummins India Ltd.	Diesel engines	2.4	1	0.06%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.23 k	0.00	Mid Cap	11.4
Infrastructure Development Finance Company Limited	Financial institution		12	0.00%	-0.64%	-	-	-	-	Small Cap	21.66
J S W Steel Ltd.	Steel		15.9	0.00%	-0.84%	-	-	-	-	Other	7.51
Call	Other		1.3	0.00%	-0.07%	-	-	-	-	Large Cap	57.43
FD - Allahabad Bank	Banks	6.05	10	0.00%	-0.53%	-	-	-	-	Large Cap	57.43

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2016)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2016)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Infrastructure Development Finance Company Limited	Financial institution	12	0.00%	-0.64%	0% (Dec 2025)	0% (Dec 2025)	-295169
J S W Steel Ltd.	Steel	15.9	0.00%	-0.84%	0% (Dec 2025)	0% (Dec 2025)	-15000
Call	Other	1.3	0.00%	-0.07%	0% (Dec 2025)	0% (Dec 2025)	0
FD - Allahabad Bank	Banks	10	0.00%	-0.53%	0% (Dec 2025)	0% (Dec 2025)	0

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2016	Jan 2016	Dec 2015	Nov 2015	Oct 2015	Sep 2015	Aug 2015	Jul 2015	Jun 2015	May 2015	Apr 2015	Mar 2015	Feb 2015
Larsen & Toubro Ltd.	4.13%	3.70%	4.30%	4.96%	5.47%	6.42%	7.34%	8.49%	8.49%	7.84%	7.86%	8.09%	7.99%
Reliance Industries Ltd.	7.36%	6.90%	6.30%	5.97%	5.96%	5.43%	5.88%	6.02%	6.04%	5.27%	5.27%	5.37%	5.40%
Power Grid Corporation of India Ltd.	6.78%	6.75%	6.00%	5.76%	5.55%	5.71%	5.51%	5.24%	5.16%	5.30%	5.33%	4.82%	5.00%
Bharat Petroleum Corporation Ltd.	5.39%	5.47%	5.09%	5.13%	5.04%	4.93%	5.00%	4.59%	4.38%	4.21%	3.85%	3.99%	3.52%
Oil & Natural Gas Corporation Ltd.	3.96%	4.04%	4.02%	3.88%	4.17%	4.39%	4.48%	4.46%	5.10%	5.40%	5.06%	4.98%	5.34%
Hindustan Petroleum Corporation Ltd.	4.40%	4.57%	4.36%	4.36%	4.07%	4.10%	4.44%	4.25%	3.38%	3.11%	2.93%	2.97%	2.73%
Coal India Ltd.	4.45%	4.01%	3.85%	3.84%	3.78%	3.88%	3.61%	3.78%	3.65%	3.37%	3.18%	3.10%	3.24%
KEC International Ltd.	2.84%	3.03%	3.86%	3.91%	3.37%	3.58%	3.21%	3.14%	4.23%	4.70%	3.98%	3.16%	3.10%
GAIL (India) Ltd.	3.90%	4.12%	3.91%	3.79%	3.26%	3.20%	3.06%	3.21%	3.57%	3.52%	3.31%	3.48%	3.56%
National Thermal Power Corporation Ltd.	3.81%	3.98%	3.80%	3.39%	3.50%	3.27%	3.13%	3.05%	3.12%	3.08%	3.45%	3.29%	3.83%
Crompton Greaves Ltd.	3.80%	3.20%	3.34%	4.15%	3.82%	3.75%	3.67%	3.45%	3.07%	3.16%	3.22%	3.09%	2.80%
Vedanta Ltd.	0.43%	0.80%	0.94%	0.93%	1.06%	0.90%	1.02%	1.46%	1.96%	2.20%	2.39%	-	-
Sesa Sterlite Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.92%	3.75%
Bharat Electronics Ltd.	3.39%	3.54%	3.67%	3.35%	3.38%	3.09%	2.99%	3.09%	2.94%	3.11%	2.72%	2.89%	3.09%
Axis Bank Ltd.	2.74%	2.61%	3.01%	3.13%	3.23%	3.37%	3.37%	3.34%	3.27%	3.40%	3.36%	3.23%	2.89%
Indraprastha Gas Ltd.	4.12%	3.97%	3.49%	2.46%	2.54%	2.62%	2.59%	2.29%	2.90%	2.79%	3.06%	3.05%	3.05%