Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,453 Cr
down ₹37.7 Cr vs Jul 2024
- Stocks held
- 53
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2024 it disclosed 53 stocks worth ₹2,453 Cr, down ₹37.7 Cr from Jul 2024. Its largest positions were Bharti Airtel Limited (11.1%), Larsen & Toubro Limited (10.1%), NTPC Limited (7.1%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.13%
- Δ weight
- up 0.84 pts
- Value
- ₹273 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 10.08%
- Δ weight
- down 0.14 pts
- Value
- ₹247 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 5.12%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 0.30 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.16 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.58 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.15 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.45 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.33 pts
- Value
- ₹33 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.58 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹16.8 Cr (+0.84% pts)
- InterGlobe Aviation Limitedup ₹13.3 Cr (+0.58% pts)
- IndusInd Bank Limitedup ₹10.6 Cr (+0.45% pts)
- Gujarat State Petronet Limitedup ₹6.7 Cr (+0.29% pts)
- Oil & Natural Gas Corporation Limited ₹2.6 Cr (+0.16% 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 Jul 2024, the weight rose most in Telecom - Services (+0.9 pts) and Banks (+0.6 pts), and fell most in Electrical Equipment (−0.8 pts) and Industrial Products (−0.7 pts).
- Telecom - Services11.5% → 12.4%+0.9 pts
- Banks5.7% → 6.2%+0.6 pts
- Transport Services6.4% → 6.8%+0.4 pts
- Petroleum Products7.1% → 7.3%+0.2 pts
- Oil3.9% → 4.1%+0.2 pts
- Gas3.4% → 3.6%+0.2 pts
- Electrical Equipment5.2% → 4.4%−0.8 pts
- Industrial Products7.9% → 7.2%−0.7 pts
- Cement & Cement Products6.6% → 6.3%−0.3 pts
- Construction16.9% → 16.6%−0.3 pts
- Diversified1.5% → 1.4%−0.1 pts
- Realty3.3% → 3.2%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Construction | 20.2% | 17.6% | 16.9% | 16.5% | 16.9% | 16.6% |
| Telecom - Services | 8.5% | 9.8% | 10.2% | 11.4% | 11.5% | 12.4% |
| Power | 4.5% | 9.1% | 11.4% | 11.5% | 9.6% | 9.6% |
| Petroleum Products | — | 6.7% | 5.9% | 7.2% | 7.1% | 7.3% |
| Industrial Products | 6.8% | 8.6% | 7.6% | 7.2% | 7.9% | 7.2% |
| Transport Services | 4.2% | 6.3% | 6.5% | 6.7% | 6.4% | 6.8% |
| Cement & Cement Products | 9.2% | 8.7% | 9.3% | 6.2% | 6.6% | 6.3% |
| Banks | 17.9% | 7.7% | 6.6% | 6.3% | 5.7% | 6.2% |
| Electrical Equipment | 4.2% | 5.8% | 3.5% | 4.6% | 5.2% | 4.4% |
| Oil | — | — | 1.1% | 2.4% | 3.9% | 4.1% |
Allocation in Aug 2024change vs Jul 2024
- Construction (6)16.6%▼ 0.3 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, Aug 2024
5.2%
▼ 0.3 pts vs Jul 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2023 · now ▲ 1.2 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.