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UTI - Energy Fund

Rating (source: Value Research)

NAV as on 03/03/2016 for

Rs. 11.8430.1496 (1.26%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Energy sector.
Investment Information
Fund type
Open ended
Date of Inception
12/11/2007
Investment Plan
Dividend Option
Fund size (Rs.Cr)
164.28 (as of 29th Feb 2016 )
Number of investors
74901 (as of 29th Feb 2016 )
Min. Investment
5000
Last Dividend
8
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mr. Kaushik Basu and Mr. Sachin Trivedi

Kaushik is a B.Com graduate from Kolkata (Calcutta) University and holds a graduate degree in law (LLB) from Kolkata (Calcutta) University. He has also completed CS (Int) and CAIIB â€" Part I. He is also a Member of Cost and Works Accountant of India.

Sachin is a B.com graduate from Narsee Monjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K. J. Somaiya Institute of Management Studies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.

Fund Manager's View
Who Should Invest
  1. Suitable for a regular equity investor who has a higher risk appetite. Such a fund can be used to complement their core portfolio holdings. Suggested investment horizon is 2- 3 years
Portfolio (as of Feb 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
0.00 0.00 0.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of the energy sectors
  • High Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 29th Feb 2016)
Asset Allocation (as of 29th Feb 2016)

Market Capitalisation (%)

Large Mid Small
0.00 0.00 0.00
Detailed Portfolio (as of 29th Feb 2016)
Equity % to NAV
CAIRN INDIA LTD. 1.41
INDIAN OIL CORPORATION LTD. 2.01
TATA POWER COMPANY LTD. 1.79
PETRONET LNG LTD. 2.02
VOLTAS LTD. 1.70
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.63
HAVELLS INDIA LTD. 1.42
C E S C LTD. 1.36
KALPATARU POWER TRANSMISSION LIMITED 1.22
ELECON ENGINEERING CO. LTD. 1.18
GUJARAT MINERAL DEV CORPN. LTD. 1.14
NCA 2.01
OTH 9.42
POWER GRID CORPORATION OF INDIA LTD 6.78
TORRENT POWER LTD. 2.03
THERMAX LTD. 1.14
INDRAPRASTHA GAS LTD 4.12
COAL INDIA LTD. 4.45
GREAVES COTTON LTD. 2.34
BHARAT PETROLEUM CORPORATION LTD. 5.39
LARSEN & TOUBRO LTD. 4.13
RELIANCE INDUSTRIES LTD. 7.36
OIL & NATURAL GAS CORPORATION LTD. 3.96
GAIL (INDIA) LTD. 3.90
NTPC LTD. 3.81
CROMPTON GREAVES LTD. 3.80
BHARAT ELECTRONICS LTD. 3.39
KEC INTERNATIONAL LTD. 2.84
AXIS BANK LTD. 2.74
IRB INFRASTRUCTURE DEVELOPERS LTD. 2.62
ICICI BANK LTD 2.49
HINDUSTAN PETROLEUM CORPORATION LTD. 4.40
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu and Mr. Sachin Trivedi

Kaushik is a B.Com graduate from Kolkata (Calcutta) University and holds a graduate degree in law (LLB) from Kolkata (Calcutta) University. He has also completed CS (Int) and CAIIB – Part I. He is also a Member of Cost and Works Accountant of India.

Kaushik has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail. Presently he is the Fund Manager of UTI CCPAF, UTI Spread Fund, UTI Nifty Index, UTI Master Index and UTI SUNDER and also responsible for equity research for the Metal and Cement sectors.

Sachin is a B.com graduate from Narsee Monjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K. J. Somaiya Institute of Management Studies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.

He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co – Fund Manager – UTI Energy Fund.

Download Fund Documents
Minimum Investment Amount Rs. 5000/-
Period of Holding

<= 548 days >548 days

Entry Load Nil
Exit Load(as % of NAV) Less than one year - 1%
Greater than or equal to one Year- Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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