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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
₹1,307 Cr
down ₹41.2 Cr vs Nov 2015
- Stocks held
- 49
- up 1 vs Nov 2015
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 30
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2015 it disclosed 49 stocks worth ₹1,307 Cr, down ₹41.2 Cr from Nov 2015. Its largest positions were Shree Cement Limited (6.4%), Axis Bank Limited (6.2%), State Bank of India (6.0%); the ten largest together made up 47.8% of the portfolio, and Construction was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2015 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- up 0.41 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.39 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- down 0.70 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.20 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 5.10%
- Δ weight
- down 0.69 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.27 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.23 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.22 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.38 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.16 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.26 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.28 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.52 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.46 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (2)
- ITD Cementation India Limited1.8% · ₹24.1 Cr
- Bharat Electronics Limited0.4% · ₹5.5 Cr
Exited Exited (1)
- IDFC LTD.was 0.5% · ₹7.2 Cr
Added Biggest additions
- IDFC First Bank Limitedup ₹5.7 Cr (+0.46% pts)
- Container Corporation of India Limitedup ₹4.9 Cr (+0.38% pts)
- Shree Cement Limited ₹2.9 Cr (+0.41% 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 Nov 2015, the weight rose most in Construction (+0.6 pts) and Aerospace & Defense (+0.4 pts), and fell most in Banks (−1.6 pts) and Finance (−0.5 pts).
- Construction22.1% → 22.7%+0.6 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Transport Services1.0% → 1.3%+0.3 pts
- Cement & Cement Products11.5% → 11.7%+0.3 pts
- Petroleum Products5.3% → 5.5%+0.2 pts
- Banks23.5% → 21.9%−1.6 pts
- Finance0.5% → 0.0%exited−0.5 pts
- Transport Infrastructure4.2% → 3.9%−0.3 pts
- Cement1.9% → 1.7%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Construction | 18.7% | 21.1% | 21.3% | 22.1% | 22.7% |
| Banks | 26.2% | 23.9% | 22.7% | 23.5% | 21.9% |
| Cement & Cement Products | 10.6% | 11.8% | 12.2% | 11.5% | 11.7% |
| Industrial Products | 11.0% | 12.2% | 13.1% | 11.4% | 11.4% |
| Electrical Equipment | 7.7% | 8.5% | 8.2% | 8.4% | 8.6% |
| Petroleum Products | 3.8% | 4.3% | 4.0% | 5.3% | 5.5% |
| Consumer Durables | 4.3% | 5.4% | 5.2% | 5.0% | 5.3% |
| Transport Infrastructure | 4.5% | 4.7% | 4.8% | 4.2% | 3.9% |
| Industrial Capital Goods | 1.1% | 1.2% | 1.2% | 1.6% | 1.8% |
| Cement | 1.5% | 1.7% | 1.8% | 1.9% | 1.7% |
Allocation in Dec 2015change vs Nov 2015
- Construction (10)22.7%▲ 0.6 pts
- Banks (6)
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 2015
2.4%
▲ 0.3 pts vs Nov 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2014 · now ▲ 1.0 pts
- Last 12 months
- 1.1% – 2.4%
- 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.