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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
₹1,693 Cr
up ₹99.1 Cr vs Sep 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2017 it disclosed 49 stocks worth ₹1,693 Cr, up ₹99.1 Cr from Sep 2017. Its largest positions were Shree Cement Limited (7.2%), Larsen & Toubro Limited (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 45.2% of the portfolio, and Construction was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2017 the fund entered 2 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.11 pts
- Value
- ₹88 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.54 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.31 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.82 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.52 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.37 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.34 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹27 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.52 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- EQ MAHINDRA LOGISTICS LTD
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.06 pts
- Value
- ₹31 L
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Sep 2017 to Oct 2017
New New positions (2)
- EQ MAHINDRA LOGISTICS LTD0.4% · ₹7.5 Cr
- Indian Energy Exchange Limited0.4% · ₹6.3 Cr
Exited Exited (2)
- Greaves Cotton Limitedwas 0.9% · ₹13.7 Cr
- ABB India Limitedwas 0.3% · ₹5.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹13.1 Cr (+0.54% pts)
- GAIL (India) Limitedup ₹11.9 Cr (+0.52% 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 Sep 2017, the weight rose most in Gas (+0.7 pts) and Transportation (+0.4 pts), and fell most in Industrial Products (−1.0 pts) and Banks (−0.4 pts).
- Gas11.2% → 11.9%+0.7 pts
- Transportation0.0% → 0.4%new+0.4 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Construction18.2% → 18.6%+0.3 pts
- Transport Infrastructure2.4% → 2.6%+0.2 pts
- Consumer Durables9.8% → 10.0%+0.1 pts
- Industrial Products7.8% → 6.8%−1.0 pts
- Banks18.3% → 17.9%−0.4 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Electrical Equipment3.9% → 3.7%−0.2 pts
- Power3.6% → 3.4%−0.2 pts
- Insurance0.9% → 0.8%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Construction | 17.7% | 15.5% | 16.1% | 18.1% | 18.2% | 18.6% |
| Banks | 23.5% | 18.7% | 17.7% | 19.5% | 18.3% | 17.9% |
| Cement & Cement Products | 11.5% | 13.7% | 13.1% | 12.9% | 12.8% | 12.8% |
| Gas | — | 4.8% | 8.0% | 9.2% | 11.2% | 11.9% |
| Consumer Durables | 4.0% | 10.9% | 10.4% | 9.2% | 9.8% | 10.0% |
| Industrial Products | 9.4% | 7.7% | 8.9% | 8.8% | 7.8% | 6.8% |
| Electrical Equipment | 6.9% | 4.7% | 4.4% | 4.2% | 3.9% | 3.7% |
| Petroleum Products | 5.9% | 9.5% | 6.7% | 3.7% | 3.9% | 3.6% |
| Power | 2.7% | 1.8% | 3.6% | 3.7% | 3.6% | 3.4% |
| Transport Infrastructure | 3.9% | 2.1% | 2.5% | 2.7% | 2.4% | 2.6% |
Allocation in Oct 2017change vs Sep 2017
- Construction (7)18.6%▲ 0.3 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, Oct 2017
0.9%
▼ 0.5 pts vs Sep 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2016 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 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.