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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
₹1,535 Cr
down ₹69.9 Cr vs Aug 2014
- Stocks held
- 54
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2014 it disclosed 54 stocks worth ₹1,535 Cr, down ₹69.9 Cr from Aug 2014. Its largest positions were Larsen & Toubro Limited (7.1%), Axis Bank Limited (6.2%), Shree Cement Limited (6.0%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2014 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- down 0.48 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- down 0.04 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- up 0.61 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.23 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.22 pts
- Value
- ₹86 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.62 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.27 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.28 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹50 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.27 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.45 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 1.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.28 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.35 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.70 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.40 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.33 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.33 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- EQ-PP NCC LTD.
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (2)
- SKF India Limited0.7% · ₹11 Cr
- EQ-PP NCC LTD.0.5% · ₹7.7 Cr
Exited Exited (2)
- Coal India Limitedwas 1.1% · ₹17.8 Cr
- JSW Steel Limitedwas 0.3% · ₹5.6 Cr
Added Biggest additions
- KEC International Limitedup ₹5.9 Cr (+0.45% pts)
- Shree Cement Limitedup ₹5.6 Cr (+0.61% pts)
- Jyoti Structures Ltd
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 Aug 2014, the weight rose most in Industrial Products (+1.2 pts) and Cement & Cement Products (+0.8 pts), and fell most in Petroleum Products (−1.4 pts) and Consumable Fuels (−1.1 pts).
- Industrial Products8.5% → 9.7%+1.2 pts
- Cement & Cement Products11.0% → 11.8%+0.8 pts
- Electrical Equipment6.9% → 7.5%+0.6 pts
- Construction Project0.1% → 0.6%+0.5 pts
- Power2.1% → 2.6%+0.5 pts
- Banks22.5% → 22.8%+0.3 pts
- Petroleum Products7.2% → 5.8%−1.4 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Ferrous Metals2.0% → 0.9%−1.1 pts
- Oil5.6% → 5.1%−0.6 pts
- Construction15.6% → 15.2%−0.3 pts
- Transportation1.0% → 0.7%−0.3 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 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 19.9% | 22.9% | 22.5% | 22.8% |
| Construction | 13.8% | 16.7% | 15.6% | 15.2% |
| Cement & Cement Products | 12.2% | 10.8% | 11.0% | 11.8% |
| Industrial Products | 6.9% | 7.2% | 8.5% | 9.7% |
| Electrical Equipment | 7.2% | 7.6% | 6.9% | 7.5% |
| Petroleum Products | 8.2% | 7.9% | 7.2% | 5.8% |
| Oil | 4.8% | 4.7% | 5.6% | 5.1% |
| Consumer Durables | 2.4% | 3.2% | 4.0% | 4.3% |
| Transport Infrastructure | 2.7% | 3.1% | 3.9% | 4.1% |
| Telecom - Services | 5.8% | 3.4% | 2.6% | 2.9% |
Allocation in Sep 2014change vs Aug 2014
- Banks (5)22.8%▲ 0.3 pts
- Construction (8)15.2%▼ 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, Sep 2014
1.4%
unchanged vs Aug 2014
- Cash alone
- 1.4%
- 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.