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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
₹1,409 Cr
up ₹25.7 Cr vs Apr 2016
- Stocks held
- 60
- down 1 vs Apr 2016
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2016 it disclosed 60 stocks worth ₹1,409 Cr, up ₹25.7 Cr from Apr 2016. Its largest positions were Shree Cement Limited (6.7%), Axis Bank Limited (6.4%), ICICI Bank Limited (4.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2016 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.71%
- Δ weight
- up 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- up 0.36 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.15 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.43 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.51 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.59 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.44 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.21 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.18 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹34 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.36 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.40 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.40 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.88 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.83 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 0.6% · ₹7.9 Cr
Added Biggest additions
- Bajaj Electricals Limitedup ₹11.7 Cr (+0.83% pts)
- Larsen & Toubro Limitedup ₹8.1 Cr (+0.51% pts)
- Voltas Limitedup ₹6.9 Cr (+0.43% pts)
- Axis Bank Limitedup ₹6.6 Cr (+0.36% pts)
- Hindustan Petroleum Corporation 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 Apr 2016, the weight rose most in Consumer Durables (+1.7 pts) and Construction (+0.6 pts), and fell most in Transport Infrastructure (−1.0 pts) and Industrial Products (−0.8 pts).
- Consumer Durables8.4% → 10.1%+1.7 pts
- Construction17.9% → 18.5%+0.6 pts
- Banks19.0% → 19.2%+0.2 pts
- Finance1.2% → 1.3%+0.1 pts
- Cement1.6% → 1.7%+0.1 pts
- Transport Infrastructure3.6% → 2.6%−1.0 pts
- Industrial Products9.2% → 8.4%−0.8 pts
- Electrical Equipment6.7% → 6.3%−0.4 pts
- Petroleum Products8.8% → 8.6%−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 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 24.7% | 23.5% | 20.9% | 19.0% | 19.2% |
| Construction | 20.2% | 22.1% | 19.1% | 17.9% | 18.5% |
| Cement & Cement Products | 11.2% | 11.5% | 13.3% | 12.0% | 12.0% |
| Consumer Durables | 4.9% | 5.0% | 5.7% | 8.4% | 10.1% |
| Petroleum Products | 3.7% | 5.3% | 8.1% | 8.8% | 8.6% |
| Industrial Products | 12.7% | 11.4% | 11.1% | 9.2% | 8.4% |
| Electrical Equipment | 8.2% | 8.4% | 8.2% | 6.7% | 6.3% |
| Gas | — | — | 1.1% | 2.9% | 2.9% |
| Transport Infrastructure | 4.8% | 4.2% | 4.1% | 3.6% | 2.6% |
| Industrial Capital Goods | 1.1% | 1.6% | 2.2% | 1.9% | 1.8% |
Allocation in May 2016change vs Apr 2016
- Banks (5)19.2%▲ 0.2 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, May 2016
1.5%
▼ 0.1 pts vs Apr 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.