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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
₹1,635 Cr
down ₹27.8 Cr vs Jan 2015
- Stocks held
- 47
- unchanged
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2015 it disclosed 47 stocks worth ₹1,635 Cr, down ₹27.8 Cr from Jan 2015. Its largest positions were Axis Bank Limited (9.0%), State Bank of India (6.8%), Larsen & Toubro Limited (6.5%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- up 0.50 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.35 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.36 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.10 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.87 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.13 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.52 pts
- Value
- ₹26 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.34 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.32 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹13.2 Cr (+0.87% pts)
- Axis Bank Limitedup ₹5.9 Cr (+0.50% pts)
- Siemens Limitedup ₹5.3 Cr (+0.34% pts)
- Larsen & Toubro Limitedup ₹4.1 Cr (+0.35% pts)
- NCC Limitedup ₹2.3 Cr (+0.20% 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 Jan 2015, the weight rose most in Industrial Products (+1.0 pts) and Electrical Equipment (+0.5 pts), and fell most in Oil (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Products11.2% → 12.1%+1.0 pts
- Electrical Equipment7.7% → 8.2%+0.5 pts
- Construction18.4% → 18.7%+0.4 pts
- Oil3.0% → 2.4%−0.6 pts
- Cement & Cement Products11.6% → 11.2%−0.4 pts
- Petroleum Products3.7% → 3.4%−0.3 pts
- Telecom - Services1.8% → 1.5%−0.3 pts
- Consumer Durables4.5% → 4.3%−0.2 pts
- Cement1.7% → 1.6%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 19.0% | 22.5% | 25.8% | 26.2% | 26.3% |
| Construction | 13.3% | 15.6% | 18.2% | 18.4% | 18.7% |
| Industrial Products | 6.8% | 8.5% | 10.8% | 11.2% | 12.1% |
| Cement & Cement Products | 12.5% | 11.0% | 10.5% | 11.6% | 11.2% |
| Electrical Equipment | 7.1% | 6.9% | 7.4% | 7.7% | 8.2% |
| Transport Infrastructure | 2.7% | 3.9% | 3.9% | 4.6% | 4.6% |
| Consumer Durables | 2.2% | 4.0% | 4.2% | 4.5% | 4.3% |
| Petroleum Products | 8.3% | 7.2% | 5.6% | 3.7% | 3.4% |
| Oil | 5.2% | 5.6% | 3.5% | 3.0% | 2.4% |
| Cement | — | 0.5% | 1.4% | 1.7% | 1.6% |
Allocation in Feb 2015change vs Jan 2015
- Banks (5)26.3%▲ 0.1 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, Feb 2015
1.2%
unchanged vs Jan 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2014 · now ▼ 0.3 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.