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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
₹1,594 Cr
down ₹21.3 Cr vs Aug 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2017 it disclosed 49 stocks worth ₹1,594 Cr, down ₹21.3 Cr from Aug 2017. Its largest positions were Shree Cement Limited (7.5%), Larsen & Toubro Limited (5.2%), ICICI Bank Limited (5.1%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2017 the fund entered 0 new stocks and exited 0.
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
22%
Holds more cash than 22% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- up 0.49 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.47 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.32 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 4.16%
- Δ weight
- down 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.12 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.32 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.41 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.35 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.44 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.65 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Siemens Limitedup ₹6.9 Cr (+0.44% pts)
- Larsen & Toubro Limitedup ₹6.6 Cr (+0.47% pts)
- Shree Cement Limitedup ₹6.3 Cr (+0.49% pts)
- GAIL (India) Limitedup ₹6 Cr (+0.41% pts)
- Indraprastha Gas Limitedup ₹5.1 Cr (+0.35% 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 Aug 2017, the weight rose most in Gas (+1.2 pts) and Construction (+0.5 pts), and fell most in Petroleum Products (−0.7 pts) and Banks (−0.5 pts).
- Gas10.0% → 11.2%+1.2 pts
- Construction17.8% → 18.2%+0.5 pts
- Cement & Cement Products12.5% → 12.8%+0.3 pts
- Petroleum Products4.6% → 3.9%−0.7 pts
- Banks18.8% → 18.3%−0.5 pts
- Electrical Equipment4.1% → 3.9%−0.2 pts
- Insurance1.1% → 0.9%−0.2 pts
- Industrial Products7.9% → 7.8%−0.1 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 19.1% | 18.9% | 18.7% | 18.8% | 18.3% |
| Construction | 15.2% | 15.5% | 15.9% | 17.4% | 17.8% | 18.2% |
| Cement & Cement Products | 11.8% | 13.9% | 12.8% | 12.8% | 12.5% | 12.8% |
| Gas | — | 4.4% | 6.9% | 9.0% | 10.0% | 11.2% |
| Consumer Durables | 4.3% | 10.6% | 11.1% | 9.5% | 9.9% | 9.8% |
| Industrial Products | 9.7% | 8.3% | 8.9% | 8.9% | 7.9% | 7.8% |
| Petroleum Products | 5.8% | 9.0% | 7.8% | 4.1% | 4.6% | 3.9% |
| Electrical Equipment | 7.5% | 4.9% | 4.0% | 4.5% | 4.1% | 3.9% |
| Power | 2.6% | 1.8% | 3.3% | 3.7% | 3.7% | 3.6% |
| Transport Infrastructure | 4.1% | 2.1% | 2.1% | 3.1% | 2.5% | 2.4% |
Allocation in Sep 2017change vs Aug 2017
- Banks (4)18.3%▼ 0.5 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, Sep 2017
1.4%
unchanged vs Aug 2017
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2016 · now ▲ 0.1 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.