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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
down ₹95.2 Cr vs Jun 2014
- Stocks held
- 55
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 34
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2014 it disclosed 55 stocks worth ₹1,586 Cr, down ₹95.2 Cr from Jun 2014. Its largest positions were Larsen & Toubro Limited (7.6%), Axis Bank Limited (6.7%), State Bank of India (6.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2014 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.58%
- Δ weight
- down 1.28 pts
- Value
- ₹120 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- up 0.39 pts
- Value
- ₹106 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 6.00%
- Δ weight
- down 0.39 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.50 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.42 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.30 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.10 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.34 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.35 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.38 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.50 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.31 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹34 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.72 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.52 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.83 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2014 to Jul 2014
New New positions (2)
- IDFC LTD.0.7% · ₹10.7 Cr
- JK Lakshmi Cement Limited0.3% · ₹4.4 Cr
Exited Exited (2)
- NTPC Limitedwas 0.5% · ₹7.8 Cr
- Steel Authority of India Limitedwas 0.4% · ₹6.6 Cr
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹12.6 Cr (+0.83% pts)
- Power Grid Corporation of India Limitedup ₹7.1 Cr (+0.52% 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 Jun 2014, the weight rose most in Industrial Products (+0.7 pts) and Finance (+0.7 pts), and fell most in Telecom - Services (−0.8 pts) and Construction (−0.5 pts).
- Industrial Products7.2% → 7.9%+0.7 pts
- Finance0.0% → 0.7%new+0.7 pts
- Transport Infrastructure3.1% → 3.6%+0.5 pts
- Cement0.2% → 0.4%+0.2 pts
- Transportation1.0% → 1.2%+0.2 pts
- Non - Ferrous Metals0.5% → 0.6%+0.1 pts
- Telecom - Services3.4% → 2.6%−0.8 pts
- Construction16.7% → 16.1%−0.5 pts
- Petroleum Products7.9% → 7.4%−0.5 pts
- Oil4.7% → 4.4%−0.3 pts
- Cement & Cement Products10.8% → 10.5%−0.3 pts
- Electrical Equipment7.6% → 7.4%−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 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 18.1% | 21.8% | 22.9% | 22.9% |
| Construction | 12.5% | 14.4% | 16.7% | 16.1% |
| Cement & Cement Products | 12.8% | 12.0% | 10.8% | 10.5% |
| Industrial Products | 6.2% | 6.7% | 7.2% | 7.9% |
| Electrical Equipment | 6.7% | 7.3% | 7.6% | 7.4% |
| Petroleum Products | 9.1% | 8.3% | 7.9% | 7.4% |
| Oil | 4.9% | 4.8% | 4.7% | 4.4% |
| Transport Infrastructure | 2.1% | 2.7% | 3.1% | 3.6% |
| Consumer Durables | 1.8% | 2.8% | 3.2% | 3.1% |
| Telecom - Services | 8.4% | 5.4% | 3.4% | 2.6% |
Allocation in Jul 2014change vs Jun 2014
- Banks (5)22.9%▲ 0.1 pts
- Construction (8)16.1%▼ 0.5 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, Jul 2014
1.3%
▲ 0.1 pts vs Jun 2014
- Cash alone
- 1.3%
- 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.