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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,193 Cr
up ₹31.1 Cr vs Jan 2014
- Stocks held
- 51
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2014 it disclosed 51 stocks worth ₹1,193 Cr, up ₹31.1 Cr from Jan 2014. Its largest positions were Larsen & Toubro Limited (9.3%), Axis Bank Limited (6.4%), Shree Cement Limited (5.9%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.82 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.57 pts
- Value
- ₹76 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.17 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.69 pts
- Value
- ₹60 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- up 0.42 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 1.68 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.42 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.17 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.41 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.47 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.29 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.40 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 1.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.54 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹12.4 Cr (+0.82% pts)
- Axis Bank Limitedup ₹8.6 Cr (+0.57% pts)
- State Bank of Indiaup ₹6.5 Cr (+0.42% pts)
- Adani Ports and Special Economic Zone Limitedup ₹6.2 Cr (+0.47% pts)
- Oil & Natural Gas Corporation Limited ₹6.1 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2014, the weight rose most in Banks (+0.9 pts) and Construction (+0.8 pts), and fell most in Telecom - Services (−2.0 pts) and Petroleum Products (−0.7 pts).
- Banks18.1% → 19.0%+0.9 pts
- Construction12.5% → 13.3%+0.8 pts
- Transport Infrastructure2.1% → 2.7%+0.6 pts
- Industrial Products6.2% → 6.8%+0.6 pts
- Electrical Equipment6.7% → 7.1%+0.5 pts
- Consumer Durables1.8% → 2.2%+0.4 pts
- Telecom - Services8.4% → 6.4%−2.0 pts
- Petroleum Products9.1% → 8.3%−0.7 pts
- Power4.4% → 4.0%−0.4 pts
- Ferrous Metals2.5% → 2.3%−0.2 pts
- Cement & Cement Products12.8% → 12.5%−0.2 pts
- Diversified Metals2.3% → 2.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2014 | Feb 2014 |
|---|---|---|
| Banks | 18.1% | 19.0% |
| Construction | 12.5% | 13.3% |
| Cement & Cement Products | 12.8% | 12.5% |
| Petroleum Products | 9.1% | 8.3% |
| Electrical Equipment | 6.7% | 7.1% |
| Industrial Products | 6.2% | 6.8% |
| Telecom - Services | 8.4% | 6.4% |
| Oil | 4.9% | 5.2% |
| Power | 4.4% | 4.0% |
| Transport Infrastructure | 2.1% | 2.7% |
Allocation in Feb 2014change vs Jan 2014
- Banks (4)19.0%▲ 0.9 pts
- Construction (7)13.3%▲ 0.8 pts
- Cement & Cement Products (4)12.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2014
1.5%
▼ 1.0 pts vs Jan 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.5%
- lowest to highest · record 2.5% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.