Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,359 Cr
down ₹49.7 Cr vs Nov 2016
- Stocks held
- 56
- down 1 vs Nov 2016
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 37
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2016 it disclosed 56 stocks worth ₹1,359 Cr, down ₹49.7 Cr from Nov 2016. Its largest positions were Shree Cement Limited (6.9%), ICICI Bank Limited (4.9%), State Bank of India (4.7%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.58 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.19 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.35 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.15 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 4.46%
- Δ weight
- up 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.29 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.24 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.21 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.17 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.30 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.40 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.39 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.48 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- PNB Housing Finance Limitedwas 0.3% · ₹4.1 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹5.1 Cr (+0.40% pts)
- Engineers India Limitedup ₹4.9 Cr (+0.39% pts)
- Reliance Industries Limitedup ₹2.9 Cr (+0.30% pts)
- State Bank of Indiaup ₹2.6 Cr (+0.35% 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 Nov 2016, the weight rose most in Construction (+0.7 pts) and Petroleum Products (+0.4 pts), and fell most in Cement & Cement Products (−1.0 pts) and Electrical Equipment (−0.6 pts).
- Construction15.7% → 16.4%+0.7 pts
- Petroleum Products10.5% → 10.9%+0.4 pts
- Industrial Products7.8% → 8.1%+0.3 pts
- Banks19.2% → 19.6%+0.3 pts
- Consumer Durables9.2% → 9.5%+0.3 pts
- Gas5.1% → 5.3%+0.2 pts
- Cement & Cement Products13.3% → 12.3%−1.0 pts
- Electrical Equipment4.9% → 4.4%−0.6 pts
- Finance1.2% → 0.9%−0.4 pts
- Minerals & Mining1.2% → 0.9%−0.2 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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 21.9% | 18.7% | 19.1% | 19.2% | 19.6% |
| Construction | 22.7% | 17.8% | 15.5% | 15.7% | 16.4% |
| Cement & Cement Products | 11.7% | 12.6% | 13.9% | 13.3% | 12.3% |
| Petroleum Products | 5.5% | 8.7% | 9.0% | 10.5% | 10.9% |
| Consumer Durables | 5.3% | 9.9% | 10.6% | 9.2% | 9.5% |
| Industrial Products | 11.4% | 8.7% | 8.3% | 7.8% | 8.1% |
| Gas | — | 3.2% | 4.4% | 5.1% | 5.3% |
| Electrical Equipment | 8.6% | 6.5% | 4.9% | 4.9% | 4.4% |
| Power | 0.4% | 1.8% | 1.8% | 2.0% | 1.9% |
| Transport Infrastructure | 3.9% | 2.5% | 2.1% | 1.9% | 1.9% |
Allocation in Dec 2016change vs Nov 2016
- Banks (5)19.6%▲ 0.3 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, Dec 2016
1.6%
▲ 0.1 pts vs Nov 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2015 · now ▼ 0.8 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.