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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
₹1,361 Cr
down ₹12.9 Cr vs Mar 2014
- Stocks held
- 51
- down 2 vs Mar 2014
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 26
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2014 it disclosed 51 stocks worth ₹1,361 Cr, down ₹12.9 Cr from Mar 2014. Its largest positions were Larsen & Toubro Limited (8.8%), Shree Cement Limited (6.3%), Axis Bank Limited (6.1%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2014 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- down 0.46 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- up 0.09 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.67 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 4.81%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.30 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.06 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.98 pts
- Value
- ₹49 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.25 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.27 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.75 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.78 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.42 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.33 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.30 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.37 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.40 pts
- Value
- ₹82 L
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- EQ-PP IL&FS TRANSPORTATION NETWORKS LTD.
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (2)
- GAIL (India) Limitedwas 0.5% · ₹7.1 Cr
- EQ-PP TATA POWER COMPANY LTD.was 0.0% · ₹26 L
Added Biggest additions
- Bank of Barodaup ₹13 Cr (+0.98% pts)
- State Bank of Indiaup ₹8.4 Cr (+0.67% pts)
- Blue Star Limitedup ₹4.9 Cr (+0.37% pts)
- NCC Limited ₹4.4 Cr (+0.33% 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 Mar 2014, the weight rose most in Banks (+1.9 pts) and Construction (+0.6 pts), and fell most in Finance (−0.8 pts) and Power (−0.7 pts).
- Banks19.9% → 21.8%+1.9 pts
- Construction13.8% → 14.4%+0.6 pts
- Consumer Durables2.4% → 2.8%+0.4 pts
- Petroleum Products8.2% → 8.3%+0.1 pts
- Transportation0.6% → 0.7%+0.1 pts
- Finance2.7% → 1.9%−0.8 pts
- Power3.6% → 2.9%−0.7 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Diversified Metals1.8% → 1.4%−0.4 pts
- Telecom - Services5.8% → 5.4%−0.4 pts
- Cement & Cement Products12.2% → 12.0%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 18.1% | 19.9% | 21.8% |
| Construction | 12.5% | 13.8% | 14.4% |
| Cement & Cement Products | 12.8% | 12.2% | 12.0% |
| Petroleum Products | 9.1% | 8.2% | 8.3% |
| Electrical Equipment | 6.7% | 7.2% | 7.3% |
| Industrial Products | 6.2% | 6.9% | 6.7% |
| Telecom - Services | 8.4% | 5.8% | 5.4% |
| Oil | 4.9% | 4.8% | 4.8% |
| Power | 4.4% | 3.6% | 2.9% |
| Consumer Durables | 1.8% | 2.4% | 2.8% |
Allocation in Apr 2014change vs Mar 2014
- Banks (4)21.8%▲ 1.9 pts
- Construction (7)14.4%▲ 0.6 pts
- Cement & Cement Products (3)
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, Apr 2014
2.0%
▲ 0.8 pts vs Mar 2014
- Cash alone
- 2.0%
- 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.