e.g. Tata motors, Reliance MF, 500570

UTI Energy Fund - IDCW

Equity Others High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹164.28 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:a) Petro sector covering industries such as oil and gas drilling and exploration, refining of crude oil, distribution of oil, gas, petro products, pipelines and manufacturing of downstream oil products.b) All types of Power generation companies. Companies which are into production of Ethanol.c) Business related to storage of energy and companies involved in business of delivering energy in different forms.d) Industrial manufacturing companies which are into manufacturing of equipment related to energy development (like petro and power) and related areas, pipes/cables and laying them. It will also include manufacturing of bulbs and lighting system.e) Consultancy & Finance: Companies involved in consulting and financing these businesses.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 15, 1999

Fund Manager

Mr. Kaushik Basu

Initial Price

10

AUM Fund

164.28 Cr

Min investment

Rs 5000

Expense Ratio

2.92%

SIP Minimum Investment

Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.

Exit Load

If exited less than one year, the exit load will be 1.00% and the exit load will be Nil, if exited greater than or equal to one year.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
123.40% 216.14% ₹16848.3
123.18% 213.91% ₹3452.56
123.16% 215.05% ₹2045.28
122.92% 0.00% ₹993.19
122.88% 215.66% ₹4148.21

Holdings

Sector Allocation

Miscellaneous 16.08%
Power 22.25%
Petroleum 25.47%
Mining 6.02%
Electric Equipment 5.22%
Electronics 5.02%
Banks 6.05%
Construction 3.74%
Petrochemicals 2.69%
Engineering 4.22%
Glass 0.92%
Service 0.32%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 15, 1999
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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