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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 ₹27.2 Cr vs Jul 2017
- Stocks held
- 49
- down 2 vs Jul 2017
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 27
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2017 it disclosed 49 stocks worth ₹1,615 Cr, down ₹27.2 Cr from Jul 2017. Its largest positions were Shree Cement Limited (7.0%), ICICI Bank Limited (5.4%), Yes Bank Limited (4.8%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2017 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- down 0.28 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.46 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.09 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.15 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.34 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.18 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.31 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.69 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.53 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.37 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.24 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.33 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.44 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.32 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.37 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Cochin Shipyard Limited<0.1% · ₹39 L
Exited Exited (3)
- GUJARAT MINERAL DEV CORPN. LTD.was 0.3% · ₹5.3 Cr
- Gujarat Pipavav Port Limitedwas 0.3% · ₹4.1 Cr
- GAMMON INDIA LTD.was <0.1% · ₹9 L
Added Biggest additions
- Container Corporation of India Limitedup ₹8.3 Cr (+0.53% pts)
- Indian Oil Corporation Limitedup ₹5.6 Cr (+0.37% 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 Jul 2017, the weight rose most in Petroleum Products (+0.9 pts) and Gas (+0.8 pts), and fell most in Industrial Products (−0.9 pts) and Banks (−0.7 pts).
- Petroleum Products3.7% → 4.6%+0.9 pts
- Gas9.2% → 10.0%+0.8 pts
- Consumer Durables9.2% → 9.9%+0.6 pts
- Transport Services1.4% → 1.9%+0.5 pts
- Aerospace & Defense1.8% → 1.9%+0.1 pts
- Industrial Products8.8% → 7.9%−0.9 pts
- Banks19.5% → 18.8%−0.7 pts
- Cement & Cement Products12.9% → 12.5%−0.4 pts
- Minerals & Mining0.3% → 0.0%exited−0.3 pts
- Construction18.1% → 17.8%−0.3 pts
- Transport Infrastructure2.7% → 2.5%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 19.7% | 19.9% | 18.5% | 19.5% | 18.8% |
| Construction | 15.6% | 16.2% | 15.5% | 16.7% | 18.1% | 17.8% |
| Cement & Cement Products | 11.0% | 13.9% | 12.4% | 13.2% | 12.9% | 12.5% |
| Gas | — | 4.0% | 5.3% | 8.3% | 9.2% | 10.0% |
| Consumer Durables | 4.0% | 10.4% | 9.9% | 10.1% | 9.2% | 9.9% |
| Industrial Products | 8.5% | 8.0% | 8.5% | 8.8% | 8.8% | 7.9% |
| Petroleum Products | 7.2% | 8.9% | 10.8% | 5.2% | 3.7% | 4.6% |
| Electrical Equipment | 6.9% | 5.3% | 4.2% | 4.6% | 4.2% | 4.1% |
| Power | 2.1% | 1.8% | 2.1% | 3.6% | 3.7% | 3.7% |
| Transport Infrastructure | 3.9% | 2.2% | 2.0% | 2.8% | 2.7% | 2.5% |
Allocation in Aug 2017change vs Jul 2017
- Banks (4)18.8%▼ 0.7 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, Aug 2017
1.5%
▼ 0.3 pts vs Jul 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2016 · now ▲ 0.2 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.