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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
₹1,615 Cr
down ₹39.7 Cr vs Apr 2017
- Stocks held
- 52
- down 3 vs Apr 2017
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 32
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2017 it disclosed 52 stocks worth ₹1,615 Cr, down ₹39.7 Cr from Apr 2017. Its largest positions were Shree Cement Limited (7.1%), ICICI Bank Limited (5.4%), State Bank of India (4.5%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2017 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- down 0.29 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 0.83 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.45 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.13 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.65 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.57 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.10 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- up 1.48 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.40 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.35 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (3)
- Reliance Industries Limitedwas 1.5% · ₹25.3 Cr
- Havells India Limitedwas 1.0% · ₹15.7 Cr
- IRB Infrastructure Developers Limitedwas 0.2% · ₹2.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹11.5 Cr (+0.83% pts)
- Voltas Limitedup ₹9.2 Cr (+0.65% pts)
- KEC International Limited ₹8.1 Cr (+0.57% 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 Apr 2017, the weight rose most in Banks (+0.9 pts) and Construction (+0.7 pts), and fell most in Petroleum Products (−1.5 pts) and Minerals & Mining (−0.3 pts).
- Banks17.7% → 18.5%+0.9 pts
- Construction16.1% → 16.7%+0.7 pts
- Transport Infrastructure2.5% → 2.8%+0.3 pts
- Gas8.0% → 8.3%+0.3 pts
- Electrical Equipment4.4% → 4.6%+0.2 pts
- Petroleum Products6.7% → 5.2%−1.5 pts
- Minerals & Mining1.0% → 0.7%−0.3 pts
- Consumer Durables10.4% → 10.1%−0.3 pts
- Cement1.4% → 1.3%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 19.2% | 19.2% | 19.9% | 17.7% | 18.5% |
| Construction | 15.3% | 18.5% | 15.7% | 15.5% | 16.1% | 16.7% |
| Cement & Cement Products | 10.8% | 12.0% | 13.3% | 12.4% | 13.1% | 13.2% |
| Consumer Durables | 3.0% | 10.1% | 9.2% | 9.9% | 10.4% | 10.1% |
| Industrial Products | 6.8% | 8.4% | 7.8% | 8.5% | 8.9% | 8.8% |
| Gas | — | 2.9% | 5.1% | 5.3% | 8.0% | 8.3% |
| Petroleum Products | 8.1% | 8.6% | 10.5% | 10.8% | 6.7% | 5.2% |
| Electrical Equipment | 7.4% | 6.3% | 4.9% | 4.2% | 4.4% | 4.6% |
| Power | 3.2% | 1.8% | 2.0% | 2.1% | 3.6% | 3.6% |
| Transport Infrastructure | 2.9% | 2.6% | 1.9% | 2.0% | 2.5% | 2.8% |
Allocation in May 2017change vs Apr 2017
- Banks (4)18.5%▲ 0.9 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, May 2017
2.8%
▲ 1.5 pts vs Apr 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.5%
- May 2016 · now ▲ 1.3 pts
- Last 12 months
- 1.3% – 2.8%
- lowest to highest · record 2.8% in May 2017
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.