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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
₹1,415 Cr
down ₹132 Cr vs Jul 2015
- Stocks held
- 44
- unchanged
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 37
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2015 it disclosed 44 stocks worth ₹1,415 Cr, down ₹132 Cr from Jul 2015. Its largest positions were Axis Bank Limited (7.0%), Larsen & Toubro Limited (6.8%), State Bank of India (6.4%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- down 0.40 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.15 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- down 0.08 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- up 0.19 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.74 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.26 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.74 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.20 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.20 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.12 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.31 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.26 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.22 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.54 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.26 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹5.5 Cr (+0.74% pts)
- Cummins India Limitedup ₹3.3 Cr (+0.74% pts)
- Bank of Barodaup ₹1.4 Cr (+0.31% pts)
- D.S.KULKARNI DEVELOPERS LTD.up ₹1 Cr (+0.08% pts)
- GREAT EASTERN SHIPPING CO. LTD. ₹67 L (+0.12% 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 Jul 2015, the weight rose most in Industrial Products (+0.9 pts) and Transport Infrastructure (+0.5 pts), and fell most in Construction (−0.6 pts) and Petroleum Products (−0.4 pts).
- Industrial Products13.1% → 14.0%+0.9 pts
- Transport Infrastructure4.9% → 5.4%+0.5 pts
- Cement & Cement Products11.2% → 11.5%+0.3 pts
- Transport Services0.7% → 0.9%+0.1 pts
- Construction21.5% → 21.0%−0.6 pts
- Petroleum Products4.4% → 3.9%−0.4 pts
- Power0.5% → 0.3%−0.3 pts
- Electrical Equipment8.6% → 8.4%−0.2 pts
- Banks22.8% → 22.7%−0.2 pts
- Consumer Durables5.2% → 5.1%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 22.5% | 26.3% | 24.7% | 22.8% | 22.7% |
| Construction | 15.6% | 18.7% | 20.2% | 21.5% | 21.0% |
| Industrial Products | 8.5% | 12.1% | 12.7% | 13.1% | 14.0% |
| Cement & Cement Products | 11.0% | 11.2% | 11.2% | 11.2% | 11.5% |
| Electrical Equipment | 6.9% | 8.2% | 8.2% | 8.6% | 8.4% |
| Transport Infrastructure | 3.9% | 4.6% | 4.8% | 4.9% | 5.4% |
| Consumer Durables | 4.0% | 4.3% | 4.9% | 5.2% | 5.1% |
| Petroleum Products | 7.2% | 3.4% | 3.7% | 4.4% | 3.9% |
| Cement | 0.5% | 1.6% | 1.7% | 1.8% | 1.8% |
| Industrial Capital Goods | 0.2% | 1.1% | 1.1% | 1.2% | 1.2% |
Allocation in Aug 2015change vs Jul 2015
- Banks (5)22.7%▼ 0.2 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, Aug 2015
1.3%
▼ 0.1 pts vs Jul 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2014 · now ▼ 0.2 pts
- Last 12 months
- 1.1% – 1.4%
- 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.