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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
₹1,564 Cr
down ₹51.9 Cr vs May 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 36
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2017 it disclosed 52 stocks worth ₹1,564 Cr, down ₹51.9 Cr from May 2017. Its largest positions were Shree Cement Limited (6.9%), ICICI Bank Limited (5.4%), State Bank of India (4.4%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.7%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
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
27%
Holds more cash than 27% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- down 0.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.05 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.23 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.16 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.35 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.50 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.32 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.45 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.29 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 1.11 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.71 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.56 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gujarat State Petronet Limitedup ₹10.9 Cr (+0.71% pts)
- Engineers India Limitedup ₹6.3 Cr (+0.45% pts)
- Adani Ports and Special Economic Zone Limitedup ₹3.9 Cr (+0.32% pts)
- Larsen & Toubro Limitedup ₹3.7 Cr (+0.35% pts)
- ICICI Prudential Life Insurance Company 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 May 2017, the weight rose most in Gas (+0.7 pts) and Construction (+0.7 pts), and fell most in Petroleum Products (−1.1 pts) and Consumer Durables (−0.6 pts).
- Gas8.3% → 9.0%+0.7 pts
- Construction16.7% → 17.4%+0.7 pts
- Transport Infrastructure2.8% → 3.1%+0.2 pts
- Insurance1.2% → 1.4%+0.2 pts
- Banks18.5% → 18.7%+0.2 pts
- Industrial Manufacturing1.1% → 1.2%+0.1 pts
- Petroleum Products5.2% → 4.1%−1.1 pts
- Consumer Durables10.1% → 9.5%−0.6 pts
- Cement & Cement Products13.2% → 12.8%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 18.7% | 19.6% | 18.9% | 18.5% | 18.7% |
| Construction | 16.7% | 17.8% | 16.4% | 15.9% | 16.7% | 17.4% |
| Cement & Cement Products | 10.8% | 12.6% | 12.3% | 12.8% | 13.2% | 12.8% |
| Consumer Durables | 3.2% | 9.9% | 9.5% | 11.1% | 10.1% | 9.5% |
| Gas | — | 3.2% | 5.3% | 6.9% | 8.3% | 9.0% |
| Industrial Products | 7.2% | 8.7% | 8.1% | 8.9% | 8.8% | 8.9% |
| Electrical Equipment | 7.6% | 6.5% | 4.4% | 4.0% | 4.6% | 4.5% |
| Petroleum Products | 7.9% | 8.7% | 10.9% | 7.8% | 5.2% | 4.1% |
| Power | 2.2% | 1.8% | 1.9% | 3.3% | 3.6% | 3.7% |
| Transport Infrastructure | 3.1% | 2.5% | 1.9% | 2.1% | 2.8% | 3.1% |
Allocation in Jun 2017change vs May 2017
- Banks (4)18.7%▲ 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, Jun 2017
1.7%
▼ 1.1 pts vs May 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2016 · now ▲ 0.3 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.