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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
₹1,348 Cr
down ₹14.5 Cr vs Oct 2015
- Stocks held
- 48
- up 2 vs Oct 2015
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2015 it disclosed 48 stocks worth ₹1,348 Cr, down ₹14.5 Cr from Oct 2015. Its largest positions were State Bank of India (6.7%), Axis Bank Limited (6.6%), Shree Cement Limited (6.0%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2015 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.42 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- down 0.17 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- down 0.56 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- down 0.09 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.59 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.08 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.50 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.44 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.67 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.48 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.20 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.32 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.62 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.71 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹90 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (2)
- Hindustan Petroleum Corporation Limited1.0% · ₹13.4 Cr
- Container Corporation of India Limited0.1% · ₹88 L
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹5.6 Cr (+0.44% pts)
- State Bank of Indiaup ₹4.7 Cr (+0.42% pts)
- Bank of Barodaup ₹3.9 Cr (+0.32% 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 2015, the weight rose most in Petroleum Products (+1.2 pts) and Banks (+0.7 pts), and fell most in Industrial Products (−1.0 pts) and Consumer Durables (−0.6 pts).
- Petroleum Products4.1% → 5.3%+1.2 pts
- Banks22.7% → 23.5%+0.7 pts
- Industrial Capital Goods1.4% → 1.6%+0.2 pts
- Minerals & Mining0.9% → 1.1%+0.2 pts
- Construction22.0% → 22.1%+0.1 pts
- Electrical Equipment8.3% → 8.4%+0.1 pts
- Industrial Products12.4% → 11.4%−1.0 pts
- Consumer Durables5.6% → 5.0%−0.6 pts
- Cement & Cement Products12.1% → 11.5%−0.6 pts
- Transport Infrastructure4.6% → 4.2%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 25.8% | 24.7% | 22.7% | 22.7% | 23.5% |
| Construction | 18.2% | 20.2% | 21.0% | 22.0% | 22.1% |
| Cement & Cement Products | 10.5% | 11.2% | 11.5% | 12.1% | 11.5% |
| Industrial Products | 10.8% | 12.7% | 14.0% | 12.4% | 11.4% |
| Electrical Equipment | 7.4% | 8.2% | 8.4% | 8.3% | 8.4% |
| Petroleum Products | 5.6% | 3.7% | 3.9% | 4.1% | 5.3% |
| Consumer Durables | 4.2% | 4.9% | 5.1% | 5.6% | 5.0% |
| Transport Infrastructure | 3.9% | 4.8% | 5.4% | 4.6% | 4.2% |
| Cement | 1.4% | 1.7% | 1.8% | 1.8% | 1.9% |
| Industrial Capital Goods | 1.0% | 1.1% | 1.2% | 1.4% | 1.6% |
Allocation in Nov 2015change vs Oct 2015
- Banks (6)23.5%▲ 0.7 pts
- Construction (9)22.1%
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 2015
2.1%
▲ 0.7 pts vs Oct 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2014 · now ▲ 0.9 pts
- Last 12 months
- 1.1% – 2.1%
- 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.