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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
₹2,184 Cr
up ₹98.9 Cr vs Mar 2024
- Stocks held
- 50
- up 4 vs Mar 2024
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 9
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2024 it disclosed 50 stocks worth ₹2,184 Cr, up ₹98.9 Cr from Mar 2024. Its largest positions were Larsen & Toubro Limited (11.0%), Bharti Airtel Limited (10.5%), NTPC Limited (7.8%); the ten largest together made up 55.0% of the portfolio, and Construction was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2024 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.98%
- Δ weight
- down 1.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 10.52%
- Δ weight
- up 0.28 pts
- Value
- ₹230 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 7.78%
- Δ weight
- up 0.25 pts
- Value
- ₹170 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.11 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.32 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.18 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.19 pts
- Value
- ₹62 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 1.37 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.27 pts
- Value
- ₹50 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.42 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (4)
- ISGEC Heavy Engineering Limited0.7% · ₹15.1 Cr
- PSP Projects Limited0.6% · ₹14 Cr
- Bharat Heavy Electricals Limited0.3% · ₹7 Cr
- JSW Steel Limited0.3% · ₹5.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹16.3 Cr (+0.28% pts)
- NTPC Limitedup ₹12.8 Cr (+0.25% 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 Mar 2024, the weight rose most in Transport Services (+0.4 pts) and Electrical Equipment (+0.3 pts), and fell most in Petroleum Products (−0.5 pts) and Cement & Cement Products (−0.5 pts).
- Transport Services6.3% → 6.7%+0.4 pts
- Electrical Equipment4.3% → 4.6%+0.3 pts
- Ferrous Metals0.0% → 0.3%new+0.3 pts
- Aerospace & Defense3.2% → 3.4%+0.2 pts
- Consumer Durables2.3% → 2.5%+0.2 pts
- Oil2.1% → 2.4%+0.2 pts
- Petroleum Products7.7% → 7.2%−0.5 pts
- Cement & Cement Products6.7% → 6.2%−0.5 pts
- Gas3.6% → 3.2%−0.4 pts
- Transport Infrastructure3.6% → 3.3%−0.3 pts
- Realty4.2% → 4.0%−0.2 pts
- Diversified1.4% → 1.3%−0.1 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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Construction | 17.9% | 17.0% | 18.2% | 16.9% | 16.5% | 16.5% |
| Power | 4.3% | 8.1% | 9.9% | 11.4% | 11.4% | 11.5% |
| Telecom - Services | 8.1% | 10.1% | 10.3% | 10.2% | 11.4% | 11.4% |
| Petroleum Products | — | 8.9% | 5.6% | 5.9% | 7.7% | 7.2% |
| Industrial Products | 6.2% | 7.7% | 8.3% | 7.6% | 7.1% | 7.2% |
| Transport Services | 3.8% | 5.3% | 6.2% | 6.5% | 6.3% | 6.7% |
| Banks | 19.1% | 8.7% | 7.0% | 6.6% | 6.3% | 6.3% |
| Cement & Cement Products | 10.4% | 9.0% | 8.5% | 9.3% | 6.7% | 6.2% |
| Electrical Equipment | 4.1% | 4.2% | 5.4% | 3.5% | 4.3% | 4.6% |
| Realty | 1.2% | 3.5% | 3.7% | 4.5% | 4.2% | 4.0% |
Allocation in Apr 2024change vs Mar 2024
- Construction (6)16.5%
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, Apr 2024
2.8%
▼ 1.4 pts vs Mar 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2023 · now ▼ 1.9 pts
- Last 12 months
- 2.4% – 4.3%
- 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.