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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
₹1,507 Cr
up ₹56.9 Cr vs Jan 2017
- Stocks held
- 58
- up 2 vs Jan 2017
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2017 it disclosed 58 stocks worth ₹1,507 Cr, up ₹56.9 Cr from Jan 2017. Its largest positions were Shree Cement Limited (6.8%), ICICI Bank Limited (5.0%), Yes Bank Limited (4.7%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2017 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.20 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.63 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.24 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.34 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.26 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.75 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.51 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.21 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jan 2017 to Feb 2017
New New positions (2)
- Torrent Power Limited0.2% · ₹3.7 Cr
- AIA Engineering Limited0.1% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹12 Cr (+0.75% pts)
- Axis Bank Limitedup ₹5.6 Cr (+0.20% pts)
- Voltas Limitedup ₹5 Cr (+0.22% pts)
- Reliance Industries 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 Jan 2017, the weight rose most in Industrial Products (+0.6 pts) and Consumer Durables (+0.2 pts), and fell most in Construction (−0.7 pts) and Industrial Capital Goods (−0.5 pts).
- Industrial Products7.8% → 8.5%+0.6 pts
- Consumer Durables9.6% → 9.9%+0.2 pts
- Gas5.1% → 5.3%+0.2 pts
- Banks19.7% → 19.9%+0.2 pts
- Cement1.3% → 1.4%+0.1 pts
- Construction16.2% → 15.5%−0.7 pts
- Industrial Capital Goods1.7% → 1.2%−0.5 pts
- Electrical Equipment4.3% → 4.2%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 20.9% | 19.7% | 19.2% | 19.7% | 19.9% |
| Construction | 13.3% | 19.1% | 16.2% | 15.7% | 16.2% | 15.5% |
| Cement & Cement Products | 12.5% | 13.3% | 13.9% | 13.3% | 12.4% | 12.4% |
| Petroleum Products | 8.3% | 8.1% | 8.9% | 10.5% | 10.8% | 10.8% |
| Consumer Durables | 2.2% | 5.7% | 10.4% | 9.2% | 9.6% | 9.9% |
| Industrial Products | 6.8% | 11.1% | 8.0% | 7.8% | 7.8% | 8.5% |
| Gas | 0.3% | 1.1% | 4.0% | 5.1% | 5.1% | 5.3% |
| Electrical Equipment | 7.1% | 8.2% | 5.3% | 4.9% | 4.3% | 4.2% |
| Power | 4.0% | 0.4% | 1.8% | 2.0% | 2.0% | 2.1% |
| Transport Infrastructure | 2.7% | 4.1% | 2.2% | 1.9% | 1.9% | 2.0% |
Allocation in Feb 2017change vs Jan 2017
- Banks (5)19.9%▲ 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, Feb 2017
1.5%
▲ 0.2 pts vs Jan 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2016 · now ▼ 1.3 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.