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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
down ₹104 Cr vs Oct 2016
- Stocks held
- 57
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2016 it disclosed 57 stocks worth ₹1,409 Cr, down ₹104 Cr from Oct 2016. Its largest positions were Shree Cement Limited (7.5%), ICICI Bank Limited (5.1%), UltraTech Cement Limited (4.4%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2016 the fund entered 2 new stocks and exited 2.
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
23%
Holds more cash than 23% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- up 0.15 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.13 pts
- Value
- ₹62 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.14 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.30 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 4.21%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.54 pts
- Value
- ₹43 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.23 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.46 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.27 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.67 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.28 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (2)
- Indian Oil Corporation Limited0.8% · ₹11.6 Cr
- PNB Housing Finance Limited0.3% · ₹4.1 Cr
Exited Exited (2)
- Endurance Technologies Limitedwas 0.3% · ₹5.3 Cr
- EQ PNB HOUSING FINANCE LTD.was 0.2% · ₹3.5 Cr
Added Biggest additions
- KEC International Limitedup ₹4.7 Cr (+0.46% pts)
- Bharat Electronics Limitedup ₹2.5 Cr (+0.27% 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 Oct 2016, the weight rose most in Petroleum Products (+0.9 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−1.7 pts) and Cement & Cement Products (−0.4 pts).
- Petroleum Products9.5% → 10.5%+0.9 pts
- Banks18.7% → 19.2%+0.5 pts
- Gas4.8% → 5.1%+0.3 pts
- Aerospace & Defense1.3% → 1.6%+0.3 pts
- Construction15.5% → 15.7%+0.3 pts
- Power1.8% → 2.0%+0.2 pts
- Consumer Durables10.9% → 9.2%−1.7 pts
- Cement & Cement Products13.7% → 13.3%−0.4 pts
- Auto Components0.4% → 0.0%exited−0.4 pts
- Cement1.6% → 1.3%−0.3 pts
- Transport Infrastructure2.1% → 1.9%−0.2 pts
- Transport Services1.3% → 1.2%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 23.5% | 19.2% | 19.7% | 18.7% | 19.2% |
| Construction | 22.1% | 18.5% | 16.2% | 15.5% | 15.7% |
| Cement & Cement Products | 11.5% | 12.0% | 13.9% | 13.7% | 13.3% |
| Petroleum Products | 5.3% | 8.6% | 8.9% | 9.5% | 10.5% |
| Consumer Durables | 5.0% | 10.1% | 10.4% | 10.9% | 9.2% |
| Industrial Products | 11.4% | 8.4% | 8.0% | 7.7% | 7.8% |
| Gas | — | 2.9% | 4.0% | 4.8% | 5.1% |
| Electrical Equipment | 8.4% | 6.3% | 5.3% | 4.7% | 4.9% |
| Power | 0.4% | 1.8% | 1.8% | 1.8% | 2.0% |
| Transport Infrastructure | 4.2% | 2.6% | 2.2% | 2.1% | 1.9% |
Allocation in Nov 2016change vs Oct 2016
- Banks (5)19.2%▲ 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, Nov 2016
1.5%
unchanged vs Oct 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2015 · now ▼ 0.6 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.