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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
₹1,681 Cr
up ₹95 Cr vs May 2014
- Stocks held
- 55
- up 4 vs May 2014
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 10
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2014 it disclosed 55 stocks worth ₹1,681 Cr, up ₹95 Cr from May 2014. Its largest positions were Larsen & Toubro Limited (8.9%), State Bank of India (6.4%), Axis Bank Limited (6.3%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.2%. Compared with May 2014 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.86%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.19 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.30 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- down 0.47 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.28 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹55 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up <0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.31 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 1.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.34 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.38 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.34 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 1.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.29 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (5)
- IRB Infrastructure Developers Limited0.6% · ₹10.6 Cr
- Bharat Electronics Limited0.5% · ₹9.1 Cr
- Orient Cement Limited0.2% · ₹2.5 Cr
- JSW Steel Limited0.1% · ₹1.9 Cr
- Texmaco Rail & Engineering Limited0.1% · ₹1.5 Cr
Exited Exited (1)
- IDFC LTD.was 1.4% · ₹21.5 Cr
Added Biggest additions
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 May 2014, the weight rose most in Construction (+1.3 pts) and Banks (+0.9 pts), and fell most in Finance (−1.4 pts) and Telecom - Services (−1.3 pts).
- Construction15.3% → 16.7%+1.3 pts
- Banks21.9% → 22.9%+0.9 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Industrial Products6.8% → 7.2%+0.3 pts
- Minerals & Mining1.4% → 1.6%+0.3 pts
- Electrical Equipment7.4% → 7.6%+0.3 pts
- Finance1.4% → 0.0%exited−1.4 pts
- Telecom - Services4.7% → 3.4%−1.3 pts
- Power3.2% → 2.2%−1.0 pts
- Diversified Metals1.4% → 1.2%−0.2 pts
- Petroleum Products8.1% → 7.9%−0.2 pts
- Consumable Fuels1.8% → 1.6%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 19.9% | 21.9% | 22.9% |
| Construction | 13.8% | 15.3% | 16.7% |
| Cement & Cement Products | 12.2% | 10.8% | 10.8% |
| Petroleum Products | 8.2% | 8.1% | 7.9% |
| Electrical Equipment | 7.2% | 7.4% | 7.6% |
| Industrial Products | 6.9% | 6.8% | 7.2% |
| Oil | 4.8% | 4.8% | 4.7% |
| Telecom - Services | 5.8% | 4.7% | 3.4% |
| Consumer Durables | 2.4% | 3.0% | 3.2% |
| Transport Infrastructure | 2.7% | 2.9% | 3.1% |
Allocation in Jun 2014change vs May 2014
- Banks (5)22.9%▲ 0.9 pts
- Construction (8)16.7%▲ 1.3 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, Jun 2014
1.2%
▲ 0.1 pts vs May 2014
- Cash alone
- 1.2%
- 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.