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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
₹1,374 Cr
up ₹181 Cr vs Feb 2014
- Stocks held
- 53
- up 2 vs Feb 2014
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 5
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2014 it disclosed 53 stocks worth ₹1,374 Cr, up ₹181 Cr from Feb 2014. Its largest positions were Larsen & Toubro Limited (9.3%), Shree Cement Limited (6.2%), Axis Bank Limited (6.1%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2014 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- up 0.30 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.26 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.43 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.19 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.29 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.43 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.26 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.18 pts
- Value
- ₹46 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.21 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.31 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.54 pts
- Value
- ₹36 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.29 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- EQ-PP IL&FS TRANSPORTATION NETWORKS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- EQ-PP TATA POWER COMPANY LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (3)
- EQ-PP IL&FS TRANSPORTATION NETWORKS LTD.<0.1% · ₹28 L
- EQ-PP TATA POWER COMPANY LTD.<0.1% · ₹26 L
- Container Corporation of India Limited<0.1% · ₹9 L
Exited Exited (1)
- Grasim Industries Limitedwas 0.9% · ₹10.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹16.2 Cr (−0.04% pts)
- State Bank of Indiaup ₹15 Cr (+0.43% 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 Feb 2014, the weight rose most in Banks (+0.9 pts) and Construction (+0.5 pts), and fell most in Telecom - Services (−0.7 pts) and Power (−0.4 pts).
- Banks19.0% → 19.9%+0.9 pts
- Construction13.3% → 13.8%+0.5 pts
- Finance2.4% → 2.7%+0.3 pts
- Gas0.3% → 0.5%+0.2 pts
- Consumer Durables2.2% → 2.4%+0.2 pts
- Electrical Equipment7.1% → 7.2%+0.1 pts
- Telecom - Services6.4% → 5.8%−0.7 pts
- Power4.0% → 3.6%−0.4 pts
- Oil5.2% → 4.8%−0.4 pts
- Cement & Cement Products12.5% → 12.2%−0.3 pts
- Diversified Metals2.1% → 1.8%−0.3 pts
- Ferrous Metals2.3% → 2.0%−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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Banks | 19.0% | 19.9% |
| Construction | 13.3% | 13.8% |
| Cement & Cement Products | 12.5% | 12.2% |
| Petroleum Products | 8.3% | 8.2% |
| Electrical Equipment | 7.1% | 7.2% |
| Industrial Products | 6.8% | 6.9% |
| Telecom - Services | 6.4% | 5.8% |
| Oil | 5.2% | 4.8% |
| Power | 4.0% | 3.6% |
| Finance | 2.4% | 2.7% |
Allocation in Mar 2014change vs Feb 2014
- Banks (4)19.9%▲ 0.9 pts
- Construction (7)13.8%▲ 0.5 pts
- Cement & Cement Products (3)12.2%▼ 0.3 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, Mar 2014
1.3%
▼ 0.2 pts vs Feb 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.