Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,924 Cr
up ₹224 Cr vs Sep 2023
- Stocks held
- 47
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2023 it disclosed 47 stocks worth ₹1,924 Cr, up ₹224 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (12.2%), Bharti Airtel Limited (9.3%), NTPC Limited (8.5%); the ten largest together made up 55.8% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.2%. Compared with Sep 2023 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.23%
- Δ weight
- up 0.36 pts
- Value
- ₹235 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 9.32%
- Δ weight
- down 0.15 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 8.46%
- Δ weight
- up 1.16 pts
- Value
- ₹163 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up 0.71 pts
- Value
- ₹124 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 0.31 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.11 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.57 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.21 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.24 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.26 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.53 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.29 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.58 pts
- Value
- ₹31 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.41 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.54 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.35 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.33 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- 364 DAYS T-BILL 2024debt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
What changed, Sep 2023 to Dec 2023
New New positions (2)
- Titagarh Rail Systems Limited0.4% · ₹7.9 Cr
- Inox India Limited0.2% · ₹3.2 Cr
Exited Exited (2)
- KNR Constructions Limitedwas 1.2% · ₹20.7 Cr
- Suzlon Energy Limitedwas 1.2% · ₹20.7 Cr
Added Biggest additions
- NTPC Limitedup ₹38.6 Cr (+1.16% pts)
- Larsen & Toubro Limitedup ₹33.5 Cr (+0.36% 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 Sep 2023, the weight rose most in Power (+1.5 pts) and Realty (+0.8 pts), and fell most in Electrical Equipment (−1.9 pts) and Construction (−1.3 pts).
- Power9.9% → 11.4%+1.5 pts
- Realty3.7% → 4.5%+0.8 pts
- Cement & Cement Products8.5% → 9.3%+0.8 pts
- Transport Infrastructure2.2% → 2.8%+0.6 pts
- Industrial Manufacturing0.4% → 0.8%+0.3 pts
- Construction Project0.6% → 0.9%+0.3 pts
- Electrical Equipment5.4% → 3.5%−1.9 pts
- Construction18.2% → 16.9%−1.3 pts
- Industrial Products8.3% → 7.6%−0.7 pts
- Banks7.0% → 6.6%−0.5 pts
- Gas3.7% → 3.4%−0.3 pts
- Consumer Durables2.6% → 2.4%−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 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Construction | 18.5% | 15.8% | 16.2% | 18.2% | 18.2% | 16.9% |
| Power | 4.4% | 7.2% | 8.2% | 9.9% | 9.9% | 11.4% |
| Telecom - Services | 8.8% | 10.3% | 10.3% | 10.3% | 10.3% | 10.2% |
| Cement & Cement Products | 11.3% | 7.9% | 8.9% | 8.5% | 8.5% | 9.3% |
| Industrial Products | 5.8% | 8.4% | 8.1% | 8.3% | 8.3% | 7.6% |
| Banks | 18.2% | 12.6% | 8.2% | 7.0% | 7.0% | 6.6% |
| Transport Services | 3.0% | 5.6% | 5.9% | 6.2% | 6.2% | 6.5% |
| Petroleum Products | — | 6.6% | 8.8% | 5.6% | 5.6% | 5.9% |
| Realty | 1.4% | 3.6% | 3.7% | 3.7% | 3.7% | 4.5% |
| Aerospace & Defense | 1.2% | 3.1% | 3.7% | 4.0% | 4.0% | 4.2% |
Allocation in Dec 2023change vs Sep 2023
- Construction (4)16.9%▼ 1.3 pts
- Power (2)11.4%▲ 1.5 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, Dec 2023
4.2%
▲ 0.3 pts vs Sep 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2022 · now ▲ 2.5 pts
- Last 12 months
- 2.0% – 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.