Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,516 Cr
down ₹89.5 Cr vs Apr 2018
- Stocks held
- 47
- up 1 vs Apr 2018
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2018 it disclosed 47 stocks worth ₹1,516 Cr, down ₹89.5 Cr from Apr 2018. Its largest positions were Larsen & Toubro Limited (6.8%), Shree Cement Limited (6.1%), ICICI Bank Limited (4.9%); the ten largest together made up 45.8% of the portfolio, and Construction was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2018 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.47 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.32 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 4.85%
- Δ weight
- up 0.30 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.50 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.62 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.45 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.15 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.25 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.34 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.54 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.49 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.38 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.63 pts
- Value
- ₹25 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.23 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (1)
- GE Power India Limited0.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹5.9 Cr (+0.62% pts)
- Container Corporation of India Limitedup ₹5.6 Cr (+0.49% pts)
- Axis Bank Limitedup ₹3.8 Cr (+0.50% pts)
- PNC Infratech Limitedup ₹2.8 Cr (+0.23% 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 Apr 2018, the weight rose most in Banks (+1.5 pts) and Transport Services (+0.7 pts), and fell most in Consumer Durables (−1.2 pts) and Construction (−1.0 pts).
- Banks17.6% → 19.1%+1.5 pts
- Transport Services3.1% → 3.8%+0.7 pts
- Gas9.7% → 9.9%+0.3 pts
- Power1.6% → 1.8%+0.2 pts
- Industrial Capital Goods0.0% → 0.1%new+0.1 pts
- Consumer Durables11.1% → 9.9%−1.2 pts
- Construction25.8% → 24.8%−1.0 pts
- Industrial Products6.6% → 6.3%−0.3 pts
- Aerospace & Defense1.4% → 1.3%−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 | Apr 2015 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Construction | 20.2% | 16.7% | 18.6% | 23.5% | 25.8% | 24.8% |
| Banks | 24.7% | 18.5% | 17.9% | 17.9% | 17.6% | 19.1% |
| Cement & Cement Products | 11.2% | 13.2% | 12.8% | 10.9% | 10.6% | 10.5% |
| Gas | — | 8.3% | 11.9% | 11.2% | 9.7% | 9.9% |
| Consumer Durables | 4.9% | 10.1% | 10.0% | 10.2% | 11.1% | 9.9% |
| Industrial Products | 12.7% | 8.8% | 6.8% | 6.9% | 6.6% | 6.3% |
| Transport Services | 1.0% | 1.5% | 2.0% | 3.0% | 3.1% | 3.8% |
| Electrical Equipment | 8.2% | 4.6% | 3.7% | 3.8% | 3.7% | 3.7% |
| Transport Infrastructure | 4.8% | 2.8% | 2.6% | 2.8% | 3.0% | 3.0% |
| Telecom - Services | 0.5% | — | — | 2.1% | 2.1% | 2.0% |
Allocation in May 2018change vs Apr 2018
- Construction (10)24.8%▼ 1.0 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, May 2018
1.3%
unchanged vs Apr 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.8%
- May 2017 · now ▼ 1.5 pts
- Last 12 months
- 0.9% – 1.8%
- 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.