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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
₹1,501 Cr
down ₹59.4 Cr vs Nov 2022
- Stocks held
- 46
- up 2 vs Nov 2022
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2022 it disclosed 46 stocks worth ₹1,501 Cr, down ₹59.4 Cr from Nov 2022. Its largest positions were Larsen & Toubro Limited (9.5%), Bharti Airtel Limited (9.3%), NTPC Limited (5.8%); the ten largest together made up 54.5% of the portfolio, and Construction was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2022 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.41 pts
- Value
- ₹142 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 9.33%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.16 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.14 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.16 pts
- Value
- ₹65 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.28 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.20 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.34 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.55 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.51 pts
- Value
- ₹16 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.36 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.31 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.48 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (2)
- Bharat Petroleum Corporation Limited0.5% · ₹7.8 Cr
- RADIANT CASH MANAGEMENT SERVICES LTD0.4% · ₹5.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹5.1 Cr (+0.36% pts)
- Axis Bank Limitedup ₹2 Cr (+0.28% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.6 Cr (+0.13% 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 Nov 2022, the weight rose most in Petroleum Products (+0.5 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Telecom - Services (−0.6 pts) and Consumer Durables (−0.6 pts).
- Petroleum Products6.1% → 6.6%+0.5 pts
- Commercial Services & Supplies0.0% → 0.4%new+0.4 pts
- Banks12.2% → 12.6%+0.4 pts
- Transport Services5.3% → 5.6%+0.3 pts
- Construction15.5% → 15.8%+0.3 pts
- Cement & Cement Products7.8% → 7.9%+0.2 pts
- Telecom - Services10.9% → 10.3%−0.6 pts
- Consumer Durables2.9% → 2.3%−0.6 pts
- Power7.7% → 7.2%−0.5 pts
- Electrical Equipment4.7% → 4.4%−0.3 pts
- Transport Infrastructure4.6% → 4.4%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Construction | 20.4% | 20.0% | 17.9% | 15.6% | 15.5% | 15.8% |
| Banks | 20.4% | 14.4% | 15.9% | 16.6% | 12.2% | 12.6% |
| Telecom - Services | 5.7% | 9.3% | 10.8% | 11.0% | 10.9% | 10.3% |
| Industrial Products | 5.2% | 7.3% | 7.9% | 8.7% | 8.2% | 8.4% |
| Cement & Cement Products | 11.6% | 8.3% | 7.3% | 7.2% | 7.8% | 7.9% |
| Power | 4.0% | 6.4% | 7.6% | 7.6% | 7.7% | 7.2% |
| Petroleum Products | — | — | — | — | 6.1% | 6.6% |
| Gas | 10.8% | 8.1% | 5.5% | 5.6% | 5.6% | 5.6% |
| Transport Services | 4.4% | 4.2% | 4.6% | 4.7% | 5.3% | 5.6% |
| Transport Infrastructure | 2.9% | 4.5% | 4.2% | 4.6% | 4.6% | 4.4% |
Allocation in Dec 2022change vs Nov 2022
- Construction (6)15.8%▲ 0.3 pts
- Banks (3)12.6%
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, Dec 2022
1.7%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 4.3%
- lowest to highest · record 4.3% in Oct 2022
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.