Hi Guest
X
Real-Time Quote
Enter Company or MFUTI Energy Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 12.12
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.41 |
| 1 month | -2.57 |
| 6 months | 21.81 |
| 9 months | 76.42 |
| 1 year | 86.75 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 27, 1999 |
| Fund manager | Mr. Anoop Bhaskar |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Aims at exploiting increasing demand for petrochemical products |
| Asset (Rs crore) | 695.42 ( August 31, 2009) |
| Dividend (%) | 80.00 ( October 03, 2007) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bharat Heavy Ele | 7.36 |
| ONGC | 7.26 |
| L & T | 5.41 |
| Tata Power Co. | 4.26 |
| Reliance Inds. | 4.15 |
| GAIL (India) Ltd. | 3.36 |
| Hind. Petrol | 3.32 |
| Guj. Industries | 3.27 |
| Bharat Petroleum | 3.08 |
| Nava Bharat Ventures | 3.03 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 14.0 |
| Diversified | 13.0 |
| Oil Drilling And Exploration | 13.0 |
| Refineries | 9.0 |
| Engineering - Heavy | 9.0 |
| Power - Transmission/Equipment | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Electric Equipment - General | 3.0 |
| Steel - Tubes/Pipes | 3.0 |
| Instrumentation & Process Control | 3.0 |