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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
₹1,701 Cr
up ₹52.7 Cr vs Aug 2023
- Stocks held
- 47
- up 3 vs Aug 2023
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 21
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2023 it disclosed 47 stocks worth ₹1,701 Cr, up ₹52.7 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (11.9%), Bharti Airtel Limited (9.5%), NTPC Limited (7.3%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.87%
- Δ weight
- up 0.69 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 9.47%
- Δ weight
- up 0.44 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- up 0.54 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.21 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.25 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.11 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.71 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.65 pts
- Value
- ₹25 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.34 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.48 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Oil & Natural Gas Corporation Limited1.2% · ₹19.8 Cr
- Ashoka Buildcon Limited0.6% · ₹9.9 Cr
- JSW Infrastructure Ltd0.2% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹17.6 Cr (+0.69% pts)
- NTPC Limitedup ₹12.8 Cr (+0.54% pts)
- Bharti Airtel Limited ₹12.2 Cr (+0.44% 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 Aug 2023, the weight rose most in Oil (+1.2 pts) and Power (+0.7 pts), and fell most in Petroleum Products (−1.1 pts) and Gas (−0.8 pts).
- Oil0.0% → 1.2%new+1.2 pts
- Power9.1% → 9.9%+0.7 pts
- Construction17.6% → 18.2%+0.7 pts
- Construction Project0.0% → 0.6%new+0.6 pts
- Telecom - Services9.8% → 10.3%+0.5 pts
- Transport Infrastructure2.0% → 2.2%+0.3 pts
- Petroleum Products6.7% → 5.6%−1.1 pts
- Gas4.4% → 3.7%−0.8 pts
- Banks7.7% → 7.0%−0.6 pts
- Electrical Equipment5.8% → 5.4%−0.4 pts
- Industrial Products8.6% → 8.3%−0.4 pts
- Consumer Durables2.9% → 2.6%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Construction | 18.9% | 15.6% | 16.3% | 16.2% | 17.6% | 18.2% |
| Telecom - Services | 7.9% | 11.0% | 9.8% | 10.3% | 9.8% | 10.3% |
| Power | 4.8% | 7.6% | 8.8% | 8.2% | 9.1% | 9.9% |
| Cement & Cement Products | 12.8% | 7.2% | 9.6% | 8.9% | 8.7% | 8.5% |
| Industrial Products | 6.0% | 8.7% | 7.7% | 8.1% | 8.6% | 8.3% |
| Banks | 15.0% | 16.6% | 8.9% | 8.2% | 7.7% | 7.0% |
| Transport Services | 3.4% | 4.7% | 5.2% | 5.9% | 6.3% | 6.2% |
| Petroleum Products | — | — | 8.8% | 8.8% | 6.7% | 5.6% |
| Electrical Equipment | 3.6% | 5.5% | 4.3% | 4.5% | 5.8% | 5.4% |
| Aerospace & Defense | 1.1% | 3.5% | 3.7% | 3.7% | 4.0% | 4.0% |
Allocation in Sep 2023change vs Aug 2023
- Construction (5)18.2%▲ 0.7 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, Sep 2023
3.9%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2022 · now ▲ 1.4 pts
- Last 12 months
- 1.5% – 4.9%
- lowest to highest · record 4.9% in Mar 2023
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.