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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
₹1,383 Cr
up ₹20.1 Cr vs Mar 2016
- Stocks held
- 61
- down 1 vs Mar 2016
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 21
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2016 it disclosed 61 stocks worth ₹1,383 Cr, up ₹20.1 Cr from Mar 2016. Its largest positions were Shree Cement Limited (6.7%), Axis Bank Limited (6.0%), Cummins India Limited (4.3%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2016 the fund entered 2 new stocks and exited 3.
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
24%
Holds more cash than 24% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- up 0.10 pts
- Value
- ₹83 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.15 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- down 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.24 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.16 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.13 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.25 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.26 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.28 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 1.15 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.52 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.25 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.40 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2016 to Apr 2016
New New positions (2)
- Equitas Holdings Limited0.7% · ₹10.2 Cr
- Housing Development Finance Corporation Limited0.4% · ₹5.7 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹7 Cr
- NTPC Limitedwas 0.5% · ₹6.8 Cr
- Schneider Electric Infrastructure Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹7.3 Cr (+0.52% 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 Mar 2016, the weight rose most in Finance (+1.2 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−0.6 pts) and Oil (−0.5 pts).
- Finance0.0% → 1.2%new+1.2 pts
- Consumer Durables7.8% → 8.4%+0.6 pts
- Gas2.6% → 2.9%+0.3 pts
- Banks19.6% → 19.0%−0.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Construction18.3% → 17.9%−0.4 pts
- Transport Infrastructure3.8% → 3.6%−0.2 pts
- Cement & Cement Products12.2% → 12.0%−0.2 pts
- Petroleum Products9.0% → 8.8%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 24.7% | 22.7% | 20.5% | 19.6% | 19.0% |
| Construction | 20.2% | 22.0% | 19.8% | 18.3% | 17.9% |
| Cement & Cement Products | 11.2% | 12.1% | 12.2% | 12.2% | 12.0% |
| Industrial Products | 12.7% | 12.4% | 11.0% | 9.2% | 9.2% |
| Petroleum Products | 3.7% | 4.1% | 8.3% | 9.0% | 8.8% |
| Consumer Durables | 4.9% | 5.6% | 6.2% | 7.8% | 8.4% |
| Electrical Equipment | 8.2% | 8.3% | 8.3% | 6.6% | 6.7% |
| Transport Infrastructure | 4.8% | 4.6% | 3.8% | 3.8% | 3.6% |
| Gas | — | — | 0.9% | 2.6% | 2.9% |
| Industrial Capital Goods | 1.1% | 1.4% | 2.3% | 1.9% | 1.9% |
Allocation in Apr 2016change vs Mar 2016
- Banks (6)19.0%▼ 0.6 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, Apr 2016
1.5%
▼ 1.2 pts vs Mar 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2015 · now ▲ 0.3 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.