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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
₹1,559 Cr
up ₹31 Cr vs Jul 2016
- Stocks held
- 57
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2016 it disclosed 57 stocks worth ₹1,559 Cr, up ₹31 Cr from Jul 2016. Its largest positions were Shree Cement Limited (7.9%), Axis Bank Limited (5.7%), UltraTech Cement Limited (4.7%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.93%
- Δ weight
- up 0.34 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.22 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.27 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.18 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.40 pts
- Value
- ₹69 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.28 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.15 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.14 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.36 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.00 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.34 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.00 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.24 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.36 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹7.7 Cr (+0.34% pts)
- Yes Bank Limitedup ₹7.5 Cr (+0.40% pts)
- UltraTech Cement Limitedup ₹5.6 Cr (+0.27% pts)
- State Bank of Indiaup ₹5.5 Cr (+0.28% pts)
- Axis Bank Limitedup ₹5.1 Cr (+0.22% 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 Jul 2016, the weight rose most in Gas (+0.9 pts) and Banks (+0.8 pts), and fell most in Construction (−1.3 pts) and Electrical Equipment (−0.9 pts).
- Gas3.1% → 4.0%+0.9 pts
- Banks18.9% → 19.7%+0.8 pts
- Cement & Cement Products13.3% → 13.9%+0.7 pts
- Consumer Durables10.1% → 10.4%+0.3 pts
- Cement1.7% → 1.9%+0.2 pts
- Minerals & Mining0.9% → 1.0%+0.2 pts
- Construction17.6% → 16.2%−1.3 pts
- Electrical Equipment6.2% → 5.3%−0.9 pts
- Petroleum Products9.3% → 8.9%−0.4 pts
- Transport Services1.4% → 1.3%−0.1 pts
- Finance1.1% → 0.9%−0.1 pts
- Transport Infrastructure2.3% → 2.2%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 22.7% | 20.9% | 19.2% | 18.9% | 19.7% |
| Construction | 21.0% | 19.1% | 18.5% | 17.6% | 16.2% |
| Cement & Cement Products | 11.5% | 13.3% | 12.0% | 13.3% | 13.9% |
| Consumer Durables | 5.1% | 5.7% | 10.1% | 10.1% | 10.4% |
| Petroleum Products | 3.9% | 8.1% | 8.6% | 9.3% | 8.9% |
| Industrial Products | 14.0% | 11.1% | 8.4% | 8.1% | 8.0% |
| Electrical Equipment | 8.4% | 8.2% | 6.3% | 6.2% | 5.3% |
| Gas | — | 1.1% | 2.9% | 3.1% | 4.0% |
| Transport Infrastructure | 5.4% | 4.1% | 2.6% | 2.3% | 2.2% |
| Cement | 1.8% | 2.1% | 1.7% | 1.7% | 1.9% |
Allocation in Aug 2016change vs Jul 2016
- Banks (5)19.7%▲ 0.8 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, Aug 2016
1.3%
▼ 0.1 pts vs Jul 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 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.