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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
₹1,528 Cr
up ₹71 Cr vs Jun 2016
- Stocks held
- 57
- down 3 vs Jun 2016
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 13
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2016 it disclosed 57 stocks worth ₹1,528 Cr, up ₹71 Cr from Jun 2016. Its largest positions were Shree Cement Limited (7.6%), Axis Bank Limited (5.5%), ICICI Bank Limited (4.7%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2016 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.59%
- Δ weight
- up 0.40 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.46 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.38 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.17 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.18 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.24 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.00 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.00 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.46 pts
- Value
- ₹41 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.22 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.23 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹32 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2016 to Jul 2016
New New positions (1)
- Mahanagar Gas Limited0.5% · ₹7.8 Cr
Exited Exited (4)
- GAIL (India) Limitedwas 0.3% · ₹4.3 Cr
- EQ MAHANAGAR GAS LTD.was 0.2% · ₹3.1 Cr
- Torrent Power Limitedwas 0.2% · ₹2.6 Cr
- GE Vernova T&D India Limitedwas 0.1% · ₹82 L
Added Biggest additions
- Shree Cement Limitedup ₹11.3 Cr (+0.40% pts)
- ICICI Bank 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 Jun 2016, the weight rose most in Cement & Cement Products (+0.6 pts) and Petroleum Products (+0.6 pts), and fell most in Industrial Products (−0.6 pts) and Electrical Equipment (−0.3 pts).
- Cement & Cement Products12.6% → 13.3%+0.6 pts
- Petroleum Products8.7% → 9.3%+0.6 pts
- Consumer Durables9.9% → 10.1%+0.2 pts
- Banks18.7% → 18.9%+0.2 pts
- Finance0.9% → 1.1%+0.2 pts
- Industrial Products8.7% → 8.1%−0.6 pts
- Electrical Equipment6.5% → 6.2%−0.3 pts
- Construction17.8% → 17.6%−0.3 pts
- Cement1.9% → 1.7%−0.2 pts
- Transport Infrastructure2.5% → 2.3%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 22.8% | 20.5% | 19.0% | 18.7% | 18.9% |
| Construction | 21.5% | 19.8% | 17.9% | 17.8% | 17.6% |
| Cement & Cement Products | 11.2% | 12.2% | 12.0% | 12.6% | 13.3% |
| Consumer Durables | 5.2% | 6.2% | 8.4% | 9.9% | 10.1% |
| Petroleum Products | 4.4% | 8.3% | 8.8% | 8.7% | 9.3% |
| Industrial Products | 13.1% | 11.0% | 9.2% | 8.7% | 8.1% |
| Electrical Equipment | 8.6% | 8.3% | 6.7% | 6.5% | 6.2% |
| Gas | — | 0.9% | 2.9% | 3.2% | 3.1% |
| Transport Infrastructure | 4.9% | 3.8% | 3.6% | 2.5% | 2.3% |
| Power | 0.5% | 0.4% | 1.9% | 1.8% | 1.7% |
Allocation in Jul 2016change vs Jun 2016
- Banks (5)18.9%▲ 0.2 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, Jul 2016
1.4%
unchanged vs Jun 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2015
- 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.