Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,655 Cr
up ₹92.3 Cr vs Mar 2017
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.0%
- 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 8
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2017 it disclosed 55 stocks worth ₹1,655 Cr, up ₹92.3 Cr from Mar 2017. Its largest positions were Shree Cement Limited (7.4%), ICICI Bank Limited (4.6%), Yes Bank Limited (4.5%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2017 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.42 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.24 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.29 pts
- Value
- ₹75 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 4.43%
- Δ weight
- down 0.32 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.22 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- up 0.16 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.18 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.31 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.97 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.19 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.51 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.84 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.26 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 0.70 pts
- Value
- ₹22 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.54 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Triveni Turbine Limited0.4% · ₹6.6 Cr
Exited Exited (1)
- Texmaco Rail & Engineering Limitedwas 0.4% · ₹6.8 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹17.5 Cr (+0.97% pts)
- Shree Cement Limitedup ₹13.5 Cr (+0.42% pts)
- Adani Ports and Special Economic Zone Limitedup ₹9.4 Cr (+0.51% 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 Mar 2017, the weight rose most in Gas (+1.1 pts) and Transport Infrastructure (+0.4 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−1.1 pts).
- Gas6.9% → 8.0%+1.1 pts
- Transport Infrastructure2.1% → 2.5%+0.4 pts
- Electrical Equipment4.0% → 4.4%+0.4 pts
- Power3.3% → 3.6%+0.3 pts
- Cement & Cement Products12.8% → 13.1%+0.3 pts
- Transport Services1.2% → 1.5%+0.3 pts
- Banks18.9% → 17.7%−1.2 pts
- Petroleum Products7.8% → 6.7%−1.1 pts
- Consumer Durables11.1% → 10.4%−0.7 pts
- Industrial Capital Goods1.0% → 0.6%−0.4 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 19.0% | 18.7% | 19.7% | 18.9% | 17.7% |
| Construction | 14.4% | 17.9% | 15.5% | 16.2% | 15.9% | 16.1% |
| Cement & Cement Products | 12.0% | 12.0% | 13.7% | 12.4% | 12.8% | 13.1% |
| Consumer Durables | 2.8% | 8.4% | 10.9% | 9.6% | 11.1% | 10.4% |
| Industrial Products | 6.7% | 9.2% | 7.7% | 7.8% | 8.9% | 8.9% |
| Gas | — | 2.9% | 4.8% | 5.1% | 6.9% | 8.0% |
| Petroleum Products | 8.3% | 8.8% | 9.5% | 10.8% | 7.8% | 6.7% |
| Electrical Equipment | 7.3% | 6.7% | 4.7% | 4.3% | 4.0% | 4.4% |
| Power | 2.9% | 1.9% | 1.8% | 2.0% | 3.3% | 3.6% |
| Transport Infrastructure | 2.7% | 3.6% | 2.1% | 1.9% | 2.1% | 2.5% |
Allocation in Apr 2017change vs Mar 2017
- Banks (4)17.7%▼ 1.2 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, Apr 2017
1.3%
▼ 0.7 pts vs Mar 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2016 · now ▼ 0.2 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.