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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
₹1,508 Cr
down ₹50.9 Cr vs Aug 2016
- Stocks held
- 57
- unchanged
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2016 it disclosed 57 stocks worth ₹1,508 Cr, down ₹50.9 Cr from Aug 2016. Its largest positions were Shree Cement Limited (7.9%), Axis Bank Limited (4.9%), ICICI Bank Limited (4.7%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.3%. Compared with Aug 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
80%
Holds more stocks than 80% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.84 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.18 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.22 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.11 pts
- Value
- ₹59 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.08 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.33 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.33 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.29 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2016 to Sep 2016
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.9% · ₹14.3 Cr
Exited Exited (1)
- Elecon Engineering Company Limitedwas 0.1% · ₹1.6 Cr
Added Biggest additions
- IDFC First Bank Limitedup ₹3.9 Cr (+0.29% pts)
- Kirloskar Oil Engines Limitedup ₹3.7 Cr (+0.28% pts)
- Blue Star Limitedup ₹3.6 Cr (+0.33% 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 Aug 2016, the weight rose most in Insurance (+1.0 pts) and Gas (+0.3 pts), and fell most in Construction (−0.8 pts) and Banks (−0.6 pts).
- Insurance0.0% → 1.0%new+1.0 pts
- Gas4.0% → 4.4%+0.3 pts
- Industrial Products8.0% → 8.3%+0.3 pts
- Cement1.9% → 2.1%+0.2 pts
- Consumer Durables10.4% → 10.6%+0.2 pts
- Petroleum Products8.9% → 9.0%+0.1 pts
- Construction16.2% → 15.5%−0.8 pts
- Banks19.7% → 19.1%−0.6 pts
- Electrical Equipment5.3% → 4.9%−0.4 pts
- Industrial Capital Goods1.8% → 1.6%−0.2 pts
- Transport Infrastructure2.2% → 2.1%−0.1 pts
- Minerals & Mining1.0% → 0.9%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 22.7% | 19.6% | 18.7% | 19.7% | 19.1% |
| Construction | 21.3% | 18.3% | 17.8% | 16.2% | 15.5% |
| Cement & Cement Products | 12.2% | 12.2% | 12.6% | 13.9% | 13.9% |
| Consumer Durables | 5.2% | 7.8% | 9.9% | 10.4% | 10.6% |
| Petroleum Products | 4.0% | 9.0% | 8.7% | 8.9% | 9.0% |
| Industrial Products | 13.1% | 9.2% | 8.7% | 8.0% | 8.3% |
| Electrical Equipment | 8.2% | 6.6% | 6.5% | 5.3% | 4.9% |
| Gas | — | 2.6% | 3.2% | 4.0% | 4.4% |
| Transport Infrastructure | 4.8% | 3.8% | 2.5% | 2.2% | 2.1% |
| Cement | 1.8% | 1.7% | 1.9% | 1.9% | 2.1% |
Allocation in Sep 2016change vs Aug 2016
- Banks (5)19.1%▼ 0.6 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, Sep 2016
1.3%
unchanged vs Aug 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2015 · now ▼ 0.1 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.