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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
₹1,586 Cr
up ₹225 Cr vs Apr 2014
- Stocks held
- 51
- unchanged
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 2
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2014 it disclosed 51 stocks worth ₹1,586 Cr, up ₹225 Cr from Apr 2014. Its largest positions were Larsen & Toubro Limited (8.8%), State Bank of India (6.4%), Axis Bank Limited (6.4%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2014 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.88 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 5.36%
- Δ weight
- down 0.12 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.41 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.41 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.38 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.53 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.91 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.24 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.37 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.17 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2014 to May 2014
New New positions (2)
- The Federal Bank Limited0.4% · ₹5.8 Cr
- AIA Engineering Limited0.1% · ₹1.1 Cr
Exited Exited (2)
- Tata Power Company Limitedwas 0.1% · ₹82 L
- EQ-PP IL&FS TRANSPORTATION NETWORKS LTD.was <0.1% · ₹57 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹19.4 Cr (−0.03% pts)
- State Bank of Indiaup ₹18.5 Cr (+0.30% 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 Apr 2014, the weight rose most in Construction (+1.0 pts) and Transportation (+0.3 pts), and fell most in Cement & Cement Products (−1.2 pts) and Telecom - Services (−0.7 pts).
- Construction14.4% → 15.3%+1.0 pts
- Transportation0.7% → 1.0%+0.3 pts
- Power2.9% → 3.2%+0.3 pts
- Consumer Durables2.8% → 3.0%+0.2 pts
- Transport Infrastructure2.7% → 2.9%+0.2 pts
- Ferrous Metals2.0% → 2.2%+0.2 pts
- Cement & Cement Products12.0% → 10.8%−1.2 pts
- Telecom - Services5.4% → 4.7%−0.7 pts
- Finance1.9% → 1.4%−0.6 pts
- Petroleum Products8.3% → 8.1%−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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Banks | 19.0% | 21.8% | 21.9% |
| Construction | 13.3% | 14.4% | 15.3% |
| Cement & Cement Products | 12.5% | 12.0% | 10.8% |
| Petroleum Products | 8.3% | 8.3% | 8.1% |
| Electrical Equipment | 7.1% | 7.3% | 7.4% |
| Industrial Products | 6.8% | 6.7% | 6.8% |
| Oil | 5.2% | 4.8% | 4.8% |
| Telecom - Services | 6.4% | 5.4% | 4.7% |
| Power | 4.0% | 2.9% | 3.2% |
| Consumer Durables | 2.2% | 2.8% | 3.0% |
Allocation in May 2014change vs Apr 2014
- Banks (5)21.9%▲ 0.2 pts
- Construction (7)15.3%▲ 1.0 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, May 2014
1.1%
▼ 0.9 pts vs Apr 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.