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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
₹1,563 Cr
up ₹55.7 Cr vs Feb 2017
- Stocks held
- 55
- down 3 vs Feb 2017
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 15
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2017 it disclosed 55 stocks worth ₹1,563 Cr, up ₹55.7 Cr from Feb 2017. Its largest positions were Shree Cement Limited (7.0%), Yes Bank Limited (4.8%), ICICI Bank Limited (4.8%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2017 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.13 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.17 pts
- Value
- ₹75 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- up 0.23 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.47 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.53 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.20 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.11 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.45 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.84 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.56 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.62 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 1.73 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.25 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.31 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.40 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.22 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹81 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (1)
- GAIL (India) Limited1.5% · ₹24.1 Cr
Exited Exited (4)
- Equitas Holdings Limitedwas 0.9% · ₹14.2 Cr
- IDFC First Bank Limitedwas 0.8% · ₹11.9 Cr
- CG Power and Industrial Solutions Limitedwas 0.4% · ₹6.6 Cr
- Simplex Infrastructures Limitedwas 0.3% · ₹4.2 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹13.9 Cr (+0.84% 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 Feb 2017, the weight rose most in Gas (+1.6 pts) and Consumer Durables (+1.2 pts), and fell most in Petroleum Products (−3.0 pts) and Banks (−1.0 pts).
- Gas5.3% → 6.9%+1.6 pts
- Consumer Durables9.9% → 11.1%+1.2 pts
- Power2.1% → 3.3%+1.2 pts
- Industrial Products8.5% → 8.9%+0.5 pts
- Cement & Cement Products12.4% → 12.8%+0.4 pts
- Construction15.5% → 15.9%+0.4 pts
- Petroleum Products10.8% → 7.8%−3.0 pts
- Banks19.9% → 18.9%−1.0 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Cement1.4% → 1.2%−0.2 pts
- Electrical Equipment4.2% → 4.0%−0.2 pts
- Industrial Capital Goods1.2% → 1.0%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 19.6% | 19.1% | 19.6% | 19.9% | 18.9% |
| Construction | 13.8% | 18.3% | 15.5% | 16.4% | 15.5% | 15.9% |
| Cement & Cement Products | 12.2% | 12.2% | 13.9% | 12.3% | 12.4% | 12.8% |
| Consumer Durables | 2.4% | 7.8% | 10.6% | 9.5% | 9.9% | 11.1% |
| Industrial Products | 6.9% | 9.2% | 8.3% | 8.1% | 8.5% | 8.9% |
| Petroleum Products | 8.2% | 9.0% | 9.0% | 10.9% | 10.8% | 7.8% |
| Gas | 0.5% | 2.6% | 4.4% | 5.3% | 5.3% | 6.9% |
| Electrical Equipment | 7.2% | 6.6% | 4.9% | 4.4% | 4.2% | 4.0% |
| Power | 3.6% | 1.9% | 1.8% | 1.9% | 2.1% | 3.3% |
| Transport Infrastructure | 2.7% | 3.8% | 2.1% | 1.9% | 2.0% | 2.1% |
Allocation in Mar 2017change vs Feb 2017
- Banks (4)18.9%▼ 1.0 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, Mar 2017
2.0%
▲ 0.6 pts vs Feb 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2016 · now ▼ 0.7 pts
- Last 12 months
- 1.3% – 2.0%
- 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.