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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
₹1,643 Cr
up ₹79.1 Cr vs Jun 2017
- Stocks held
- 51
- down 1 vs Jun 2017
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2017 it disclosed 51 stocks worth ₹1,643 Cr, up ₹79.1 Cr from Jun 2017. Its largest positions were Shree Cement Limited (7.2%), ICICI Bank Limited (5.4%), Yes Bank Limited (4.9%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2017 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- up 0.31 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.56 pts
- Value
- ₹80 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.39 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.76 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.18 pts
- Value
- ₹66 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.24 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.12 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.41 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.22 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.23 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.41 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.45 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (1)
- D.S.KULKARNI DEVELOPERS LTD.was <0.1% · ₹21 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹15.5 Cr (+0.76% pts)
- Yes Bank Limitedup ₹12.7 Cr (+0.56% pts)
- Shree Cement Limitedup ₹10.5 Cr (+0.31% pts)
- State Bank of Indiaup ₹9.8 Cr (+0.39% 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 Jun 2017, the weight rose most in Banks (+0.8 pts) and Construction (+0.7 pts), and fell most in Minerals & Mining (−0.4 pts) and Petroleum Products (−0.4 pts).
- Banks18.7% → 19.5%+0.8 pts
- Construction17.4% → 18.1%+0.7 pts
- Gas9.0% → 9.2%+0.2 pts
- Industrial Manufacturing1.2% → 1.3%+0.1 pts
- Minerals & Mining0.7% → 0.3%−0.4 pts
- Petroleum Products4.1% → 3.7%−0.4 pts
- Transport Infrastructure3.1% → 2.7%−0.4 pts
- Electrical Equipment4.5% → 4.2%−0.3 pts
- Consumer Durables9.5% → 9.2%−0.2 pts
- Insurance1.4% → 1.2%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 18.9% | 19.7% | 17.7% | 18.7% | 19.5% |
| Construction | 16.1% | 17.6% | 16.2% | 16.1% | 17.4% | 18.1% |
| Cement & Cement Products | 10.5% | 13.3% | 12.4% | 13.1% | 12.8% | 12.9% |
| Consumer Durables | 3.1% | 10.1% | 9.6% | 10.4% | 9.5% | 9.2% |
| Gas | — | 3.1% | 5.1% | 8.0% | 9.0% | 9.2% |
| Industrial Products | 7.9% | 8.1% | 7.8% | 8.9% | 8.9% | 8.8% |
| Electrical Equipment | 7.4% | 6.2% | 4.3% | 4.4% | 4.5% | 4.2% |
| Petroleum Products | 7.4% | 9.3% | 10.8% | 6.7% | 4.1% | 3.7% |
| Power | 2.2% | 1.7% | 2.0% | 3.6% | 3.7% | 3.7% |
| Transport Infrastructure | 3.6% | 2.3% | 1.9% | 2.5% | 3.1% | 2.7% |
Allocation in Jul 2017change vs Jun 2017
- Banks (4)19.5%▲ 0.8 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, Jul 2017
1.8%
▲ 0.1 pts vs Jun 2017
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2016 · now ▲ 0.4 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.