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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
₹1,650 Cr
up ₹21.1 Cr vs Oct 2014
- Stocks held
- 49
- down 4 vs Oct 2014
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 22
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2014 it disclosed 49 stocks worth ₹1,650 Cr, up ₹21.1 Cr from Oct 2014. Its largest positions were State Bank of India (7.2%), Axis Bank Limited (7.0%), Larsen & Toubro Limited (7.0%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2014 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 1.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.32 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.39 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.15 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.62 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.16 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.51 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.13 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.42 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.31 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.41 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 1.20 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.42 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.63 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.44 pts
- Value
- ₹21 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.00 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.75 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.24 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.79 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹89 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹34 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (4)
- Tata Steel Limitedwas 0.9% · ₹14.7 Cr
- Vedanta Limitedwas 0.8% · ₹12.8 Cr
- Bharat Electronics Limitedwas 0.6% · ₹9.4 Cr
- Prestige Estates Projects Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹18.9 Cr (+1.07% pts)
- Texmaco Rail & Engineering Limitedup ₹12.5 Cr (+0.75% 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 Oct 2014, the weight rose most in Banks (+2.3 pts) and Industrial Products (+1.4 pts), and fell most in Oil (−1.3 pts) and Cement & Cement Products (−1.0 pts).
- Banks23.5% → 25.8%+2.3 pts
- Industrial Products9.4% → 10.8%+1.4 pts
- Industrial Capital Goods0.2% → 1.0%+0.8 pts
- Cement0.7% → 1.4%+0.6 pts
- Construction17.7% → 18.2%+0.5 pts
- Electrical Equipment6.9% → 7.4%+0.5 pts
- Oil4.8% → 3.5%−1.3 pts
- Cement & Cement Products11.5% → 10.5%−1.0 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- Telecom - Services2.4% → 2.0%−0.5 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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 21.9% | 22.5% | 23.5% | 25.8% |
| Construction | 15.3% | 15.6% | 17.7% | 18.2% |
| Industrial Products | 6.8% | 8.5% | 9.4% | 10.8% |
| Cement & Cement Products | 10.8% | 11.0% | 11.5% | 10.5% |
| Electrical Equipment | 7.4% | 6.9% | 6.9% | 7.4% |
| Petroleum Products | 8.1% | 7.2% | 5.9% | 5.6% |
| Consumer Durables | 3.0% | 4.0% | 4.0% | 4.2% |
| Transport Infrastructure | 2.9% | 3.9% | 3.9% | 3.9% |
| Oil | 4.8% | 5.6% | 4.8% | 3.5% |
| Power | 3.2% | 2.1% | 2.7% | 2.5% |
Allocation in Nov 2014change vs Oct 2014
- Banks (5)25.8%▲ 2.3 pts
- Construction (8)18.2%▲ 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, Nov 2014
1.1%
unchanged vs Oct 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.