UTI-Energy Fund - Dividend

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.

Category : Fund of Funds - Hybrid

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 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.

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UTI Energy Index

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VIP (Value Avg)

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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

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 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	67583.28	2.36	6.00	6.53	7.27	13.11
UTI Nifty 50 ETF	5	67583.28	2.36	6.00	6.53	7.27	13.11
UTI BSE Sensex ETF	5	52972.71	2.76	6.37	5.98	6.04	12.22
UTI BSE Sensex ETF	5	52972.71	2.76	6.37	5.98	6.04	12.22
UTI Liquid Fund - Regular Plan - Growth	2	28884.74	0.48	1.44	2.92	6.60	6.98
UTI Flexi Cap Fund - Growth	2	25757.27	-0.02	-0.04	2.53	0.24	10.61
UTI Nifty 50 Index Fund - Growth	3	25747.56	2.34	5.93	6.39	7.00	12.78
UTI Nifty 50 Index Fund - Growth	3	25747.56	2.35	6.00	6.54	7.30	13.16
UTI Money Market Fund - Regular Plan - Growth	3	20351.52	0.53	1.54	3.14	7.57	7.58
UTI Large Cap Fund - Growth	3	13241.33	1.81	4.32	5.27	4.90	12.08