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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
₹1,403 Cr
down ₹114 Cr vs May 2018
- Stocks held
- 47
- unchanged
- Top 10 weight
- 46.8%
- 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 4, trimmed 41
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2018 it disclosed 47 stocks worth ₹1,403 Cr, down ₹114 Cr from May 2018. Its largest positions were Larsen & Toubro Limited (7.0%), Shree Cement Limited (6.1%), Yes Bank Limited (5.0%); the ten largest together made up 46.8% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.4%. Compared with May 2018 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- up 0.20 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- down 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.29 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.18 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.20 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.32 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.30 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹94 L (+0.32% pts)
- Bharti Airtel Limitedup ₹67 L (+0.21% pts)
- Triveni Turbine Limitedup ₹25 L (+0.05% pts)
- GE Power India Limitedup ₹17 L (+0.02% pts)
Trimmed Biggest reductions
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 May 2018, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Construction (−1.2 pts) and Electrical Equipment (−0.2 pts).
- Banks19.1% → 19.7%+0.7 pts
- Consumer Durables9.9% → 10.3%+0.4 pts
- Gas9.9% → 10.3%+0.3 pts
- Cement & Cement Products10.5% → 10.7%+0.2 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Transport Services3.8% → 3.9%+0.1 pts
- Construction24.8% → 23.5%−1.2 pts
- Electrical Equipment3.7% → 3.5%−0.2 pts
- Industrial Products6.3% → 6.1%−0.2 pts
- Industrial Manufacturing1.9% → 1.7%−0.2 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 | Jun 2015 | Jun 2017 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Construction | 21.1% | 17.4% | 18.6% | 25.2% | 24.8% | 23.5% |
| Banks | 23.9% | 18.7% | 17.9% | 17.6% | 19.1% | 19.7% |
| Cement & Cement Products | 11.8% | 12.8% | 12.8% | 11.2% | 10.5% | 10.7% |
| Consumer Durables | 5.4% | 9.5% | 10.0% | 11.0% | 9.9% | 10.3% |
| Gas | — | 9.0% | 11.9% | 10.4% | 9.9% | 10.3% |
| Industrial Products | 12.2% | 8.9% | 6.8% | 6.5% | 6.3% | 6.1% |
| Transport Services | 0.7% | 1.5% | 2.0% | 3.1% | 3.8% | 3.9% |
| Electrical Equipment | 8.5% | 4.5% | 3.7% | 3.8% | 3.7% | 3.5% |
| Transport Infrastructure | 4.7% | 3.1% | 2.6% | 2.7% | 3.0% | 3.0% |
| Telecom - Services | 0.3% | — | — | 2.1% | 2.0% | 2.2% |
Allocation in Jun 2018change vs May 2018
- Construction (10)23.5%▼ 1.2 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, Jun 2018
1.4%
▲ 0.1 pts vs May 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2017 · now ▼ 0.3 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.