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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
₹1,649 Cr
down ₹43.7 Cr vs Oct 2017
- Stocks held
- 51
- up 2 vs Oct 2017
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 25
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2018 it disclosed 51 stocks worth ₹1,649 Cr, down ₹43.7 Cr from Oct 2017. Its largest positions were Larsen & Toubro Limited (5.8%), Shree Cement Limited (5.5%), ICICI Bank Limited (5.1%); the ten largest together made up 44.8% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2017 the fund entered 8 new stocks and exited 6.
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
16%
Holds more cash than 16% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.56 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 1.61 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.13 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 1.50 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.44 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.46 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.36 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.04 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.90 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.41 pts
- Value
- ₹51 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.58 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.56 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.27 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.30 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.41 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.45 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.43 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.36 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.77 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.43 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.59 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- EQ H G INFRA ENGINEERING LTD.
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.50 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Oct 2017 to Feb 2018
New New positions (8)
- Bharti Airtel Limited2.1% · ₹34.3 Cr
- Mahindra Logistics Limited0.9% · ₹14.8 Cr
- EQ H G INFRA ENGINEERING LTD.0.6% · ₹10 Cr
- KNR Constructions Limited0.6% · ₹9.3 Cr
- PNC Infratech Limited0.3% · ₹5.3 Cr
- Gujarat Pipavav Port Limited0.3% · ₹4.7 Cr
- Ashoka Buildcon Limited0.3% · ₹4.5 Cr
- VRL Logistics Limited<0.1% · ₹77 L
Exited Exited (6)
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 Oct 2017, the weight rose most in Construction (+4.9 pts) and Telecom - Services (+2.1 pts), and fell most in Power (−2.5 pts) and Cement & Cement Products (−1.8 pts).
- Construction18.6% → 23.5%+4.9 pts
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Transport Services2.0% → 3.0%+1.0 pts
- Construction Project0.0% → 0.3%new+0.3 pts
- Industrial Manufacturing1.3% → 1.5%+0.3 pts
- Transport Infrastructure2.6% → 2.8%+0.3 pts
- Power3.4% → 0.9%−2.5 pts
- Cement & Cement Products12.8% → 10.9%−1.8 pts
- Petroleum Products3.6% → 1.9%−1.7 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Gas11.9% → 11.2%−0.6 pts
- Industrial Capital Goods0.6% → 0.0%exited−0.6 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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Construction | 18.7% | 15.5% | 17.8% | 18.6% | 18.6% | 23.5% |
| Banks | 26.3% | 19.9% | 18.8% | 17.9% | 17.9% | 17.9% |
| Gas | — | 5.3% | 10.0% | 11.9% | 11.9% | 11.2% |
| Cement & Cement Products | 11.2% | 12.4% | 12.5% | 12.8% | 12.8% | 10.9% |
| Consumer Durables | 4.3% | 9.9% | 9.9% | 10.0% | 10.0% | 10.2% |
| Industrial Products | 12.1% | 8.5% | 7.9% | 6.8% | 6.8% | 6.9% |
| Electrical Equipment | 8.2% | 4.2% | 4.1% | 3.7% | 3.7% | 3.8% |
| Transport Services | 1.0% | 1.2% | 1.9% | 2.0% | 2.0% | 3.0% |
| Transport Infrastructure | 4.6% | 2.0% | 2.5% | 2.6% | 2.6% | 2.8% |
| Telecom - Services | 1.5% | — | — | — | — | 2.1% |
Allocation in Feb 2018change vs Oct 2017
- Construction (9)23.5%▲ 4.9 pts
- Banks (4)17.9%
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, Feb 2018
1.3%
▲ 0.4 pts vs Oct 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2017 · now ▼ 0.2 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.