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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
₹2,085 Cr
up ₹161 Cr vs Dec 2023
- Stocks held
- 46
- down 1 vs Dec 2023
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2024 it disclosed 46 stocks worth ₹2,085 Cr, up ₹161 Cr from Dec 2023. Its largest positions were Larsen & Toubro Limited (12.0%), Bharti Airtel Limited (10.2%), NTPC Limited (7.5%); the ten largest together made up 54.7% of the portfolio, and Construction was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2023 the fund entered 1 new stock and exited 2.
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
63%
Holds more cash than 63% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.05%
- Δ weight
- down 0.18 pts
- Value
- ₹251 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 10.24%
- Δ weight
- up 0.92 pts
- Value
- ₹213 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 0.93 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 1.39 pts
- Value
- ₹113 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 1.93 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.83 pts
- Value
- ₹68 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.80 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.41 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.68 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.35 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.42 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.56 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.91 pts
- Value
- ₹42 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.37 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.67 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.40 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.30 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.20 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.28 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
What changed, Dec 2023 to Mar 2024
New New positions (1)
- TCI Express Limited0.0% · ₹74 L
Exited Exited (2)
- MTAR Technologies Limitedwas 0.3% · ₹5.3 Cr
- Harsha Engineers International Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹35.4 Cr (+1.39% pts)
- Bharti Airtel Limitedup ₹34.1 Cr (+0.92% pts)
- Torrent Power Limited ₹21.2 Cr (+0.83% 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 Dec 2023, the weight rose most in Petroleum Products (+1.8 pts) and Telecom - Services (+1.2 pts), and fell most in Cement & Cement Products (−2.6 pts) and Aerospace & Defense (−1.1 pts).
- Petroleum Products5.9% → 7.7%+1.8 pts
- Telecom - Services10.2% → 11.4%+1.2 pts
- Oil1.1% → 2.1%+1.0 pts
- Transport Infrastructure2.8% → 3.6%+0.8 pts
- Electrical Equipment3.5% → 4.3%+0.8 pts
- Gas3.4% → 3.6%+0.2 pts
- Cement & Cement Products9.3% → 6.7%−2.6 pts
- Aerospace & Defense4.2% → 3.2%−1.1 pts
- Industrial Products7.6% → 7.1%−0.5 pts
- Construction16.9% → 16.5%−0.4 pts
- Diversified1.8% → 1.4%−0.4 pts
- Realty4.5% → 4.2%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Construction | 18.5% | 16.3% | 18.2% | 16.9% | 16.9% | 16.5% |
| Power | 4.5% | 8.8% | 9.9% | 11.4% | 11.4% | 11.4% |
| Telecom - Services | 7.6% | 9.8% | 10.3% | 10.2% | 10.2% | 11.4% |
| Petroleum Products | — | 8.8% | 5.6% | 5.9% | 5.9% | 7.7% |
| Industrial Products | 6.2% | 7.7% | 8.3% | 7.6% | 7.6% | 7.1% |
| Cement & Cement Products | 11.0% | 9.6% | 8.5% | 9.3% | 9.3% | 6.7% |
| Transport Services | 3.8% | 5.2% | 6.2% | 6.5% | 6.5% | 6.3% |
| Banks | 18.5% | 8.9% | 7.0% | 6.6% | 6.6% | 6.3% |
| Electrical Equipment | 3.8% | 4.3% | 5.4% | 3.5% | 3.5% | 4.3% |
| Realty | 1.2% | 3.4% | 3.7% | 4.5% | 4.5% | 4.2% |
Allocation in Mar 2024change vs Dec 2023
- Construction (4)16.5%▼ 0.4 pts
- Power (2)11.4%
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, Mar 2024
4.2%
unchanged vs Dec 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.9%
- Mar 2023 · now ▼ 0.8 pts
- Last 12 months
- 2.4% – 4.7%
- 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.