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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
₹1,167 Cr
down ₹140 Cr vs Dec 2015
- Stocks held
- 50
- up 1 vs Dec 2015
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 7, trimmed 37
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2016 it disclosed 50 stocks worth ₹1,167 Cr, down ₹140 Cr from Dec 2015. Its largest positions were Shree Cement Limited (6.6%), Axis Bank Limited (6.3%), Cummins India Limited (5.4%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2015 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- up 0.18 pts
- Value
- ₹77 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.29 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 1.29 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.34 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.41 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 0.80 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.34 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 2.14 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 1.91 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.32 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.34 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 0.56 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.00 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.35 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.67 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.43 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.58 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.40 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.24 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹24 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Yes Bank Limited2.5% · ₹28.8 Cr
- Petronet LNG Limited0.8% · ₹9.8 Cr
- GE Power India Limited0.3% · ₹3.8 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.3% · ₹16.8 Cr
- Oil India Limitedwas 0.7% · ₹9.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹21 Cr (+1.91% pts)
- Gujarat Pipavav Port 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 2015, the weight rose most in Petroleum Products (+2.8 pts) and Gas (+0.9 pts), and fell most in Construction (−2.9 pts) and Banks (−1.4 pts).
- Petroleum Products5.5% → 8.3%+2.8 pts
- Gas0.0% → 0.9%new+0.9 pts
- Consumer Durables5.3% → 6.2%+0.8 pts
- Industrial Capital Goods1.8% → 2.3%+0.5 pts
- Cement & Cement Products11.7% → 12.2%+0.5 pts
- Aerospace & Defense0.4% → 0.8%+0.4 pts
- Construction22.7% → 19.8%−2.9 pts
- Banks21.9% → 20.5%−1.4 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Industrial Products11.4% → 11.0%−0.4 pts
- Electrical Equipment8.6% → 8.3%−0.3 pts
- Minerals & Mining1.1% → 0.8%−0.3 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 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 26.2% | 22.8% | 22.7% | 21.9% | 20.5% |
| Construction | 18.4% | 21.5% | 22.0% | 22.7% | 19.8% |
| Cement & Cement Products | 11.6% | 11.2% | 12.1% | 11.7% | 12.2% |
| Industrial Products | 11.2% | 13.1% | 12.4% | 11.4% | 11.0% |
| Electrical Equipment | 7.7% | 8.6% | 8.3% | 8.6% | 8.3% |
| Petroleum Products | 3.7% | 4.4% | 4.1% | 5.5% | 8.3% |
| Consumer Durables | 4.5% | 5.2% | 5.6% | 5.3% | 6.2% |
| Transport Infrastructure | 4.6% | 4.9% | 4.6% | 3.9% | 3.8% |
| Industrial Capital Goods | 1.2% | 1.2% | 1.4% | 1.8% | 2.3% |
| Cement | 1.7% | 1.8% | 1.8% | 1.7% | 1.9% |
Allocation in Jan 2016change vs Dec 2015
- Banks (6)20.5%▼ 1.4 pts
- Construction (10)
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 2016
1.7%
▼ 0.7 pts vs Dec 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2015 · now ▲ 0.5 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.