Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,663 Cr
up ₹52.3 Cr vs Dec 2014
- Stocks held
- 47
- down 2 vs Dec 2014
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2015 it disclosed 47 stocks worth ₹1,663 Cr, up ₹52.3 Cr from Dec 2014. Its largest positions were Axis Bank Limited (8.5%), State Bank of India (6.9%), Shree Cement Limited (6.6%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2014 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 1.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.29 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.76 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.31 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.21 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.51 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.44 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 1.0% · ₹16.6 Cr
- IL&FS Transportation Networks Ltdwas 0.1% · ₹1.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹20.6 Cr (+1.00% pts)
- Shree Cement Limitedup ₹15.6 Cr (+0.76% pts)
- UltraTech Cement Limitedup ₹7.1 Cr (+0.31% pts)
- Larsen & Toubro 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 Dec 2014, the weight rose most in Cement & Cement Products (+1.0 pts) and Cement (+0.3 pts), and fell most in Power (−1.1 pts) and Construction (−0.3 pts).
- Cement & Cement Products10.6% → 11.6%+1.0 pts
- Cement1.5% → 1.7%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.2 pts
- Transport Services0.8% → 0.9%+0.1 pts
- Industrial Products11.0% → 11.2%+0.1 pts
- Industrial Capital Goods1.1% → 1.2%+0.1 pts
- Power1.8% → 0.7%−1.1 pts
- Construction18.7% → 18.4%−0.3 pts
- Petroleum Products3.8% → 3.7%−0.2 pts
- Oil3.1% → 3.0%−0.1 pts
- Minerals & Mining1.3% → 1.2%−0.1 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 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 18.1% | 22.9% | 23.5% | 26.2% | 26.2% |
| Construction | 12.5% | 16.1% | 17.7% | 18.7% | 18.4% |
| Cement & Cement Products | 12.8% | 10.5% | 11.5% | 10.6% | 11.6% |
| Industrial Products | 6.2% | 7.9% | 9.4% | 11.0% | 11.2% |
| Electrical Equipment | 6.7% | 7.4% | 6.9% | 7.7% | 7.7% |
| Transport Infrastructure | 2.1% | 3.6% | 3.9% | 4.5% | 4.6% |
| Consumer Durables | 1.8% | 3.1% | 4.0% | 4.3% | 4.5% |
| Petroleum Products | 9.1% | 7.4% | 5.9% | 3.8% | 3.7% |
| Oil | 4.9% | 4.4% | 4.8% | 3.1% | 3.0% |
| Telecom - Services | 8.4% | 2.6% | 2.4% | 1.8% | 1.8% |
Allocation in Jan 2015change vs Dec 2014
- Banks (5)26.2%
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, Jan 2015
1.2%
▼ 0.2 pts vs Dec 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2014 · now ▼ 1.4 pts
- Last 12 months
- 1.1% – 2.0%
- 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.