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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
₹1,629 Cr
up ₹94.2 Cr vs Sep 2014
- Stocks held
- 53
- down 1 vs Sep 2014
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2014 it disclosed 53 stocks worth ₹1,629 Cr, up ₹94.2 Cr from Sep 2014. Its largest positions were Larsen & Toubro Limited (7.1%), Axis Bank Limited (6.7%), State Bank of India (6.1%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2014 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- up 0.52 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.16 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 0.39 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.16 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.26 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.33 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.22 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 1.89 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.23 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.40 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹81 L
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- EQ-PP NCC LTD.was 0.5% · ₹7.7 Cr
Added Biggest additions
- NCC Limitedup ₹31.6 Cr (+1.89% pts)
- Axis Bank Limitedup ₹14.3 Cr (+0.52% pts)
- ICICI Bank Limitedup ₹11.6 Cr (+0.39% pts)
- State Bank of Indiaup ₹8.3 Cr (+0.16% pts)
- Shree Cement Limited
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 Sep 2014, the weight rose most in Construction (+2.5 pts) and Banks (+0.7 pts), and fell most in Electrical Equipment (−0.6 pts) and Construction Project (−0.5 pts).
- Construction15.2% → 17.7%+2.5 pts
- Banks22.8% → 23.5%+0.7 pts
- Petroleum Products5.8% → 5.9%+0.1 pts
- Power2.6% → 2.7%+0.1 pts
- Electrical Equipment7.5% → 6.9%−0.6 pts
- Construction Project0.6% → 0.1%−0.5 pts
- Telecom - Services2.9% → 2.4%−0.5 pts
- Realty0.6% → 0.1%−0.4 pts
- Cement & Cement Products11.8% → 11.5%−0.3 pts
- Oil5.1% → 4.8%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 21.8% | 22.9% | 22.8% | 23.5% |
| Construction | 14.4% | 16.1% | 15.2% | 17.7% |
| Cement & Cement Products | 12.0% | 10.5% | 11.8% | 11.5% |
| Industrial Products | 6.7% | 7.9% | 9.7% | 9.4% |
| Electrical Equipment | 7.3% | 7.4% | 7.5% | 6.9% |
| Petroleum Products | 8.3% | 7.4% | 5.8% | 5.9% |
| Oil | 4.8% | 4.4% | 5.1% | 4.8% |
| Consumer Durables | 2.8% | 3.1% | 4.3% | 4.0% |
| Transport Infrastructure | 2.7% | 3.6% | 4.1% | 3.9% |
| Power | 2.9% | 2.2% | 2.6% | 2.7% |
Allocation in Oct 2014change vs Sep 2014
- Banks (5)23.5%▲ 0.7 pts
- Construction (8)17.7%▲ 2.5 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, Oct 2014
1.2%
▼ 0.3 pts vs Sep 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.