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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
₹1,611 Cr
down ₹39.3 Cr vs Nov 2014
- Stocks held
- 49
- unchanged
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2014 it disclosed 49 stocks worth ₹1,611 Cr, down ₹39.3 Cr from Nov 2014. Its largest positions were Axis Bank Limited (7.5%), State Bank of India (7.2%), ICICI Bank Limited (6.1%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2014 the fund entered 1 new stock and exited 1.
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
17%
Holds more cash than 17% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.49 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- down 0.24 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 1.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.14 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.17 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.76 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.34 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.40 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.35 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.24 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 1.44 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.41 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.28 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.70 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.28 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹89 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (1)
- Lakshmi Machine Works Limited0.9% · ₹14 Cr
Exited Exited (1)
- ACC Limitedwas 0.3% · ₹4.4 Cr
Added Biggest additions
- NCC Limitedup ₹11 Cr (+0.76% pts)
- Blue Star Limitedup ₹5.2 Cr (+0.35% pts)
- Adani Ports and Special Economic Zone Limitedup ₹5.2 Cr (+0.40% pts)
- Axis Bank 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 Nov 2014, the weight rose most in Industrial Manufacturing (+0.9 pts) and Transport Infrastructure (+0.6 pts), and fell most in Petroleum Products (−1.7 pts) and Power (−0.7 pts).
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Transport Infrastructure3.9% → 4.5%+0.6 pts
- Construction18.2% → 18.7%+0.5 pts
- Banks25.8% → 26.2%+0.4 pts
- Electrical Equipment7.4% → 7.7%+0.3 pts
- Industrial Products10.8% → 11.0%+0.2 pts
- Petroleum Products5.6% → 3.8%−1.7 pts
- Power2.5% → 1.8%−0.7 pts
- Oil3.5% → 3.1%−0.4 pts
- Transportation0.4% → 0.1%−0.3 pts
- Telecom - Services2.0% → 1.8%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 22.9% | 22.8% | 25.8% | 26.2% |
| Construction | 16.7% | 15.2% | 18.2% | 18.7% |
| Industrial Products | 7.2% | 9.7% | 10.8% | 11.0% |
| Cement & Cement Products | 10.8% | 11.8% | 10.5% | 10.6% |
| Electrical Equipment | 7.6% | 7.5% | 7.4% | 7.7% |
| Transport Infrastructure | 3.1% | 4.1% | 3.9% | 4.5% |
| Consumer Durables | 3.2% | 4.3% | 4.2% | 4.3% |
| Petroleum Products | 7.9% | 5.8% | 5.6% | 3.8% |
| Oil | 4.7% | 5.1% | 3.5% | 3.1% |
| Power | 2.2% | 2.6% | 2.5% | 1.8% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)26.2%▲ 0.4 pts
- Construction (8)18.7%▲ 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, Dec 2014
1.3%
▲ 0.2 pts vs Nov 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.