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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
₹1,548 Cr
down ₹101 Cr vs Feb 2018
- Stocks held
- 46
- down 5 vs Feb 2018
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 32
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2018 it disclosed 46 stocks worth ₹1,548 Cr, down ₹101 Cr from Feb 2018. Its largest positions were Larsen & Toubro Limited (6.2%), Shree Cement Limited (5.8%), KEC International Limited (4.8%); the ten largest together made up 45.1% of the portfolio, and Construction was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2018 the fund entered 2 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- up 0.35 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.21 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.35 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.12 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.18 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.27 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.25 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.19 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹29 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.28 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.35 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.37 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.30 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.53 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.45 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- MF UNITS UTI-MMMFFund units
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Feb 2018 to Mar 2018
New New positions (2)
- H.G. Infra Engineering Limited0.7% · ₹11.4 Cr
- CESC Limited0.6% · ₹9.7 Cr
Exited Exited (7)
- Indian Oil Corporation Limitedwas 0.7% · ₹11.3 Cr
- Hindustan Petroleum Corporation Limitedwas 0.7% · ₹11 Cr
- Mahanagar Gas Limitedwas 0.6% · ₹10.4 Cr
- EQ H G INFRA ENGINEERING LTD.was 0.6% · ₹10 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹8.9 Cr
- Cochin Shipyard Limited
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 Feb 2018, the weight rose most in Construction (+1.8 pts) and Consumer Durables (+0.8 pts), and fell most in Petroleum Products (−1.9 pts) and Gas (−0.8 pts).
- Construction23.5% → 25.2%+1.8 pts
- Consumer Durables10.2% → 11.0%+0.8 pts
- Power0.9% → 1.5%+0.6 pts
- Construction Project0.3% → 0.8%+0.5 pts
- Cement & Cement Products10.9% → 11.2%+0.2 pts
- Transport Services3.0% → 3.1%+0.1 pts
- Petroleum Products1.9% → 0.0%exited−1.9 pts
- Gas11.2% → 10.4%−0.8 pts
- Cement1.3% → 0.9%−0.4 pts
- Banks17.9% → 17.6%−0.3 pts
- Industrial Products6.9% → 6.5%−0.3 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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Construction | 20.7% | 15.9% | 18.2% | 18.6% | 23.5% | 25.2% |
| Banks | 24.3% | 18.9% | 18.3% | 17.9% | 17.9% | 17.6% |
| Cement & Cement Products | 11.5% | 12.8% | 12.8% | 12.8% | 10.9% | 11.2% |
| Consumer Durables | 4.7% | 11.1% | 9.8% | 10.0% | 10.2% | 11.0% |
| Gas | — | 6.9% | 11.2% | 11.9% | 11.2% | 10.4% |
| Industrial Products | 12.5% | 8.9% | 7.8% | 6.8% | 6.9% | 6.5% |
| Electrical Equipment | 8.1% | 4.0% | 3.9% | 3.7% | 3.8% | 3.8% |
| Transport Services | 1.0% | 1.2% | 2.0% | 2.0% | 3.0% | 3.1% |
| Transport Infrastructure | 4.6% | 2.1% | 2.4% | 2.6% | 2.8% | 2.7% |
| Telecom - Services | 0.9% | — | — | — | 2.1% | 2.1% |
Allocation in Mar 2018change vs Feb 2018
- Construction (10)25.2%▲ 1.8 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, Mar 2018
0.9%
▼ 0.3 pts vs Feb 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2017 · now ▼ 1.1 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.