UTI-Energy Fund - Dividend Portfolio | UTI Mutual Fund Portfolio

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% (Sep 2025)	0% (Sep 2025)	1.25 L
# Power Grid Corporation of India Ltd.	Power- transmission	111.4	6.78%	0.00%	0% (Sep 2025)	0% (Sep 2025)	8.57 L
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	88.5	5.39%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.15 L
# Coal India Ltd.	Industrial minerals	73.1	4.45%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.35 L
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	72.3	4.40%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.05 L
# Larsen & Toubro Ltd.	Engineering, designing, construction	67.8	4.13%	0.00%	0% (Sep 2025)	0% (Sep 2025)	63.00 k
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	67.6	4.12%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.33 L
# Oil & Natural Gas Corporation Ltd.	Oil exploration	65	3.96%	0.00%	0% (Sep 2025)	0% (Sep 2025)	3.35 L
# GAIL (India) Ltd.	Gas transmission/marketing	64.1	3.90%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.10 L
# National Thermal Power Corporation Ltd.	Power	62.6	3.81%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	1.15 L	0.00	Large Cap	57.43
# Coal India Ltd.	Industrial minerals	5.59	73.1	4.45%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	1.33 L	0.00	Other	7.51
# Oil & Natural Gas Corporation Ltd.	Oil exploration	5.93	65	3.96%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	5.24 L	0.00	Large Cap	57.43
# Crompton Greaves Ltd.	Power equipment	9.98	62.4	3.80%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	54.00 k	0.00	Other	7.51
# KEC International Ltd.	Engineering, designing, construction	9.79	46.7	2.84%	0.00%	0% (Sep 2025)	0% (Sep 2025)	4.63 L	0.00	Small Cap	21.66
# Axis Bank Ltd.	Banks	6.05	45.1	2.74%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	2.00 L	0.00	Small Cap	21.66
# ICICI Bank Ltd.	Banks	6.05	40.9	2.49%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.15 L	0.00	Large Cap	57.43
# Greaves Cotton Ltd.	Diesel engines	2.4	38.4	2.34%	0.00%	0% (Sep 2025)	0% (Sep 2025)	3.29 L	0.00	Small Cap	21.66
# Torrent Power Ltd.	Power	9.62	33.3	2.03%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	90.00 k	0.00	Large Cap	57.43
# Tata Power Co. Ltd.	Power	9.62	29.3	1.79%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.12 L	0.00	Mid Cap	11.4
# Voltas Limited	Engineering, designing, construction	9.79	27.9	1.70%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	2.03 L	0.00	Small Cap	21.66
# Havells India Ltd.	Consumer elctronics	1.42	23.4	1.42%	0.00%	0% (Sep 2025)	0% (Sep 2025)	85.81 k	0.00	Large Cap	57.43
# Cairn India Ltd.	Oil exploration	5.93	23.1	1.41%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.96 L	0.00	Large Cap	57.43
# Cesc Ltd.	Power	9.62	22.3	1.36%	0.00%	0% (Sep 2025)	0% (Sep 2025)	51.09 k	0.00	Mid Cap	11.4
# Kalpataru Power Transmission Ltd.	Transmission towers	1.59	20	1.22%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	4.50 L	0.00	Small Cap	21.66
# Thermax Ltd.	Industrial equipment	1.14	18.8	1.14%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	3.31 L	0.00	Small Cap	21.66
# NCC Ltd.	Engineering, designing, construction	9.79	18.4	1.12%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	2.00 L	0.00	Mid Cap	11.4
# Alstom India Limited	Power equipment	9.98	16.9	1.03%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	99.52 k	0.00	Small Cap	21.66
# IDFC First Bank Ltd.	Banks	6.05	13.5	0.82%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.95 L	0.00	Mid Cap	11.4
# Siemens Ltd.	Power equipment	9.98	12	0.73%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.19 k	0.00	Large Cap	57.43
# Oil India Ltd.	Oil exploration	5.93	9.3	0.56%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	15.00 k	0.00	Mid Cap	11.4
# Vedanta Ltd.	Copper & copper products	0.43	7.1	0.43%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	-1.10 L	Large Cap	57.43
# Jyoti Structures Ltd.	Transmission towers	1.59	6	0.37%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	0.00	Small Cap	21.66
# Bajaj Electricals Ltd.	Home appliances	0.32	5.3	0.32%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	14.60 k	0.00	Mid Cap	11.4
# Nava Bharat Ventures Ltd.	Power	9.62	1.7	0.11%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.86 k	0.00	Small Cap	21.66
# Cummins India Ltd.	Diesel engines	2.4	1	0.06%	0.00%	0% (Sep 2025)	0% (Sep 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% (Sep 2025)	0% (Sep 2025)	-295169
J S W Steel Ltd.	Steel	15.9	0.00%	-0.84%	0% (Sep 2025)	0% (Sep 2025)	-15000
Call	Other	1.3	0.00%	-0.07%	0% (Sep 2025)	0% (Sep 2025)	0
FD - Allahabad Bank	Banks	10	0.00%	-0.53%	0% (Sep 2025)	0% (Sep 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%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.31%
FD - Corporation Bank	FD	0.69%

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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21 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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