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UTUTI MF

UTI Energy Fund - Income

Energy & PowerEquity - Sectoral Fund - Energy & PowerBenchmark: UTI Energy Index
NAV · 03 Mar 2016₹11.84+1.28%
AUM₹164 Cr
Expense Ratio2.86%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2007

Investment Objective

An open-ended fund which will invest in all types of power generation companies, companies which are into the production of Ethanol business related to storage of energy, delivering energy into different forms, industrial manufacturing companies which are into manufacturing of equipment related to energy development and related areas.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity98.0%
Cash & Equivalents1.3%
Other0.7%
Fund Managers
KB
Kaushik Basu
Fund Manager
Key Information
2.86%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception12 Nov 2007
AMCUTI MF
Top Holdings
1Reliance Industries Ltd.Crude Oil7.36%
2Power Grid Corporation Of India Ltd.Power6.78%
3Bharat Petroleum Corporation Ltd.Crude Oil5.39%
4Coal India Ltd.Mining4.45%
5Hindustan Petroleum Corporation Ltd.Crude Oil4.40%
6Larsen & Toubro Ltd.Infrastructure4.13%
7Indraprastha Gas Ltd.Gas Transmission4.12%
8Oil & Natural Gas Corporation Ltd.Crude Oil3.96%
9GAIL (India) Ltd.Gas Transmission3.90%
10NTPC Ltd.Power3.81%
Sector Allocation
Crude Oil25.4%
Power16.3%
Capital Goods14.9%
Infrastructure13.3%
Gas Transmission8.6%
Bank6.7%
Mining5.6%
Automobile & Ancillaries2.4%
Consumer Durables2.0%
Inds. Gases & Fuels2.0%
Others1.3%
Construction Materials0.9%
Non - Ferrous Metals0.4%
Ferro Manganese0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.86%
1% on or before 1Y, Nil after 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme