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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
₹1,033 Cr
down ₹134 Cr vs Jan 2016
- Stocks held
- 50
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2016 it disclosed 50 stocks worth ₹1,033 Cr, down ₹134 Cr from Jan 2016. Its largest positions were Shree Cement Limited (7.1%), Axis Bank Limited (6.5%), Cummins India Limited (5.4%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2016 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.47 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.25 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.44 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.68 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.40 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.45 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.57 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.20 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 1.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.38 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.42 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.40 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.32 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Gujarat Gas Limited0.1% · ₹1.4 Cr
Exited Exited (1)
- GREAT EASTERN SHIPPING CO. LTD.was 0.7% · ₹8.3 Cr
Added Biggest additions
- GE Power India Limitedup ₹2.9 Cr (+0.32% pts)
- Yes Bank Limitedup ₹2.6 Cr (+0.57% pts)
- ABB India Limitedup ₹63 L (+0.22% pts)
- Bharti Airtel 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 Jan 2016, the weight rose most in Cement & Cement Products (+1.1 pts) and Banks (+0.4 pts), and fell most in Construction (−0.7 pts) and Transport Services (−0.7 pts).
- Cement & Cement Products12.2% → 13.3%+1.1 pts
- Banks20.5% → 20.9%+0.4 pts
- Gas0.9% → 1.1%+0.2 pts
- Transport Infrastructure3.8% → 4.1%+0.2 pts
- Cement1.9% → 2.1%+0.2 pts
- Industrial Products11.0% → 11.1%+0.1 pts
- Construction19.8% → 19.1%−0.7 pts
- Transport Services1.2% → 0.6%−0.7 pts
- Consumer Durables6.2% → 5.7%−0.4 pts
- Petroleum Products8.3% → 8.1%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 26.3% | 22.7% | 23.5% | 20.5% | 20.9% |
| Construction | 18.7% | 21.0% | 22.1% | 19.8% | 19.1% |
| Cement & Cement Products | 11.2% | 11.5% | 11.5% | 12.2% | 13.3% |
| Industrial Products | 12.1% | 14.0% | 11.4% | 11.0% | 11.1% |
| Electrical Equipment | 8.2% | 8.4% | 8.4% | 8.3% | 8.2% |
| Petroleum Products | 3.4% | 3.9% | 5.3% | 8.3% | 8.1% |
| Consumer Durables | 4.3% | 5.1% | 5.0% | 6.2% | 5.7% |
| Transport Infrastructure | 4.6% | 5.4% | 4.2% | 3.8% | 4.1% |
| Industrial Capital Goods | 1.1% | 1.2% | 1.6% | 2.3% | 2.2% |
| Cement | 1.6% | 1.8% | 1.9% | 1.9% | 2.1% |
Allocation in Feb 2016change vs Jan 2016
- Banks (6)20.9%▲ 0.4 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, Feb 2016
2.7%
▲ 1.1 pts vs Jan 2016
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2015 · now ▲ 1.6 pts
- Last 12 months
- 1.1% – 2.7%
- lowest to highest · record 2.7% in Feb 2016
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.