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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
₹1,363 Cr
up ₹330 Cr vs Feb 2016
- Stocks held
- 62
- up 12 vs Feb 2016
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 12 in · 0 out
- added to 10, trimmed 3
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2016 it disclosed 62 stocks worth ₹1,363 Cr, up ₹330 Cr from Feb 2016. Its largest positions were Shree Cement Limited (6.6%), Axis Bank Limited (5.9%), ICICI Bank Limited (4.4%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2016 the fund entered 12 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- down 0.42 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.62 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.20 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.56 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 1.19 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.22 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.55 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.33 pts
- Value
- ₹46 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.68 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.23 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.49 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.35 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.33 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.81 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.30 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 1.14 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹63 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Feb 2016 to Mar 2016
New New positions (12)
- Crompton Greaves Consumer Electricals Limited1.4% · ₹18.5 Cr
- Power Grid Corporation of India Limited0.8% · ₹10.9 Cr
- Indraprastha Gas Limited0.7% · ₹10.1 Cr
- Havells India Limited0.7% · ₹9.6 Cr
- GAIL (India) Limited0.5% · ₹7.5 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹7 Cr
- NTPC Limited0.5% · ₹6.8 Cr
- Torrent Power Limited0.2% · ₹3.4 Cr
- Schneider Electric Infrastructure 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 Feb 2016, the weight rose most in Consumer Durables (+2.1 pts) and Gas (+1.5 pts), and fell most in Industrial Products (−1.9 pts) and Electrical Equipment (−1.7 pts).
- Consumer Durables5.7% → 7.8%+2.1 pts
- Gas1.1% → 2.6%+1.5 pts
- Power0.4% → 1.9%+1.5 pts
- Petroleum Products8.1% → 9.0%+0.9 pts
- Transport Services0.6% → 1.4%+0.8 pts
- Oil0.0% → 0.5%new+0.5 pts
- Industrial Products11.1% → 9.2%−1.9 pts
- Electrical Equipment8.2% → 6.6%−1.7 pts
- Banks20.9% → 19.6%−1.3 pts
- Cement & Cement Products13.3% → 12.2%−1.1 pts
- Construction19.1% → 18.3%−0.8 pts
- Cement2.1% → 1.7%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 24.3% | 22.7% | 21.9% | 20.9% | 19.6% |
| Construction | 20.7% | 21.3% | 22.7% | 19.1% | 18.3% |
| Cement & Cement Products | 11.5% | 12.2% | 11.7% | 13.3% | 12.2% |
| Industrial Products | 12.5% | 13.1% | 11.4% | 11.1% | 9.2% |
| Petroleum Products | 3.6% | 4.0% | 5.5% | 8.1% | 9.0% |
| Consumer Durables | 4.7% | 5.2% | 5.3% | 5.7% | 7.8% |
| Electrical Equipment | 8.1% | 8.2% | 8.6% | 8.2% | 6.6% |
| Transport Infrastructure | 4.6% | 4.8% | 3.9% | 4.1% | 3.8% |
| Gas | — | — | — | 1.1% | 2.6% |
| Industrial Capital Goods | 1.2% | 1.2% | 1.8% | 2.2% | 1.9% |
Allocation in Mar 2016change vs Feb 2016
- Banks (6)19.6%▼ 1.3 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, Mar 2016
2.7%
▼ 0.1 pts vs Feb 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2015 · now ▲ 1.5 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.