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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
₹1,457 Cr
up ₹47.8 Cr vs May 2016
- Stocks held
- 60
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2016 it disclosed 60 stocks worth ₹1,457 Cr, up ₹47.8 Cr from May 2016. Its largest positions were Shree Cement Limited (7.2%), Axis Bank Limited (6.0%), ICICI Bank Limited (4.4%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.4%. Compared with May 2016 the fund entered 1 new stock 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
20%
Holds more cash than 20% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.48 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.39 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.20 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.32 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.11 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.24 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.18 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.38 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.23 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- EQ MAHANAGAR GAS LTD.
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹84 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, May 2016 to Jun 2016
New New positions (1)
- EQ MAHANAGAR GAS LTD.0.2% · ₹3.1 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 0.5% · ₹6.4 Cr
Added Biggest additions
- Shree Cement Limitedup ₹10.2 Cr (+0.48% pts)
- Bharat Petroleum Corporation Limitedup ₹4.5 Cr (+0.20% pts)
- Thermax Limitedup ₹3.5 Cr (+0.18% pts)
- Orient Cement 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 May 2016, the weight rose most in Cement & Cement Products (+0.7 pts) and Gas (+0.3 pts), and fell most in Construction (−0.7 pts) and Banks (−0.5 pts).
- Cement & Cement Products12.0% → 12.6%+0.7 pts
- Gas2.9% → 3.2%+0.3 pts
- Industrial Products8.4% → 8.7%+0.2 pts
- Cement1.7% → 1.9%+0.2 pts
- Electrical Equipment6.3% → 6.5%+0.2 pts
- Aerospace & Defense1.2% → 1.4%+0.1 pts
- Construction18.5% → 17.8%−0.7 pts
- Banks19.2% → 18.7%−0.5 pts
- Finance1.3% → 0.9%−0.4 pts
- Consumer Durables10.1% → 9.9%−0.2 pts
- Industrial Capital Goods1.8% → 1.7%−0.1 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 23.9% | 21.9% | 19.6% | 19.2% | 18.7% |
| Construction | 21.1% | 22.7% | 18.3% | 18.5% | 17.8% |
| Cement & Cement Products | 11.8% | 11.7% | 12.2% | 12.0% | 12.6% |
| Consumer Durables | 5.4% | 5.3% | 7.8% | 10.1% | 9.9% |
| Petroleum Products | 4.3% | 5.5% | 9.0% | 8.6% | 8.7% |
| Industrial Products | 12.2% | 11.4% | 9.2% | 8.4% | 8.7% |
| Electrical Equipment | 8.5% | 8.6% | 6.6% | 6.3% | 6.5% |
| Gas | — | — | 2.6% | 2.9% | 3.2% |
| Transport Infrastructure | 4.7% | 3.9% | 3.8% | 2.6% | 2.5% |
| Cement | 1.7% | 1.7% | 1.7% | 1.7% | 1.9% |
Allocation in Jun 2016change vs May 2016
- Banks (5)18.7%▼ 0.5 pts
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, Jun 2016
1.4%
▼ 0.1 pts vs May 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2015 · now ▲ 0.3 pts
- Last 12 months
- 1.3% – 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.