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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
₹2,491 Cr
up ₹307 Cr vs Apr 2024
- Stocks held
- 53
- up 3 vs Apr 2024
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 8
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2024 it disclosed 53 stocks worth ₹2,491 Cr, up ₹307 Cr from Apr 2024. Its largest positions were Bharti Airtel Limited (10.3%), Larsen & Toubro Limited (10.2%), NTPC Limited (7.0%); the ten largest together made up 51.7% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2024 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.29%
- Δ weight
- down 0.23 pts
- Value
- ₹256 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 10.22%
- Δ weight
- down 0.76 pts
- Value
- ₹255 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 0.80 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 2.67 pts
- Value
- ₹134 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.56 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.20 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.44 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.35 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.38 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.16 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.24 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.15 pts
- Value
- ₹55 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.26 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.29 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.70 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.34 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.65 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹29 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.46 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
What changed, Apr 2024 to Jul 2024
New New positions (4)
- IndusInd Bank Limited0.9% · ₹23.6 Cr
- Power Grid Corporation of India Limited0.3% · ₹8.5 Cr
- Pitti Engineering Ltd.0.3% · ₹6.8 Cr
- Whirlpool of India Limited<0.1% · ₹20 L
Exited Exited (1)
- Titagarh Rail Systems Limitedwas 0.4% · ₹8 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹42.9 Cr (+1.44% 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 Apr 2024, the weight rose most in Oil (+1.6 pts) and Industrial Products (+0.8 pts), and fell most in Power (−2.0 pts) and Aerospace & Defense (−1.7 pts).
- Oil2.4% → 3.9%+1.6 pts
- Industrial Products7.2% → 7.9%+0.8 pts
- Electrical Equipment4.6% → 5.2%+0.7 pts
- Transport Infrastructure3.3% → 3.8%+0.5 pts
- Construction16.5% → 16.9%+0.4 pts
- Consumer Durables2.5% → 3.0%+0.4 pts
- Power11.5% → 9.6%−2.0 pts
- Aerospace & Defense3.4% → 1.7%−1.7 pts
- Realty4.0% → 3.3%−0.7 pts
- Banks6.3% → 5.7%−0.6 pts
- Transport Services6.7% → 6.4%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Construction | 20.1% | 16.8% | 16.9% | 16.5% | 16.5% | 16.9% |
| Telecom - Services | 7.3% | 9.9% | 10.2% | 11.4% | 11.4% | 11.5% |
| Power | 4.5% | 8.9% | 11.4% | 11.5% | 11.5% | 9.6% |
| Industrial Products | 6.7% | 8.2% | 7.6% | 7.2% | 7.2% | 7.9% |
| Petroleum Products | — | 8.5% | 5.9% | 7.2% | 7.2% | 7.1% |
| Cement & Cement Products | 9.5% | 8.5% | 9.3% | 6.2% | 6.2% | 6.6% |
| Transport Services | 4.1% | 5.6% | 6.5% | 6.7% | 6.7% | 6.4% |
| Banks | 18.6% | 7.5% | 6.6% | 6.3% | 6.3% | 5.7% |
| Electrical Equipment | 4.0% | 4.8% | 3.5% | 4.6% | 4.6% | 5.2% |
| Oil | — | — | 1.1% | 2.4% | 2.4% | 3.9% |
Allocation in Jul 2024change vs Apr 2024
- Construction (6)16.9%▲ 0.4 pts
- Telecom - Services (2)
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, Jul 2024
5.5%
▲ 2.7 pts vs Apr 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2023 · now ▲ 3.0 pts
- Last 12 months
- 2.8% – 5.5%
- lowest to highest · record 5.5% in Jul 2024
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.