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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
₹2,472 Cr
up ₹19.1 Cr vs Aug 2024
- Stocks held
- 55
- up 2 vs Aug 2024
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2024 it disclosed 55 stocks worth ₹2,472 Cr, up ₹19.1 Cr from Aug 2024. Its largest positions were Bharti Airtel Limited (11.9%), Larsen & Toubro Limited (9.9%), NTPC Limited (7.5%); the ten largest together made up 53.7% of the portfolio, and Construction was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.88%
- Δ weight
- up 0.75 pts
- Value
- ₹294 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 9.92%
- Δ weight
- down 0.16 pts
- Value
- ₹245 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- up 0.40 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.42 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 1.70 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.05 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.57 pts
- Value
- ₹58 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.44 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.46 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.60 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 1.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.30 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- 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
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Shivalik Bimetal Controls Ltd0.5% · ₹12.4 Cr
- KEC International Limited0.2% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹20.7 Cr (+0.75% pts)
- Hindustan Petroleum Corporation Limitedup ₹15.1 Cr (+0.60% pts)
- Brigade Enterprises Limitedup ₹14.3 Cr (+0.57% 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 Aug 2024, the weight rose most in Petroleum Products (+0.8 pts) and Telecom - Services (+0.6 pts), and fell most in Transport Services (−1.3 pts) and Oil (−0.5 pts).
- Petroleum Products7.3% → 8.1%+0.8 pts
- Telecom - Services12.4% → 13.1%+0.6 pts
- Realty3.2% → 3.8%+0.6 pts
- Power9.6% → 10.0%+0.4 pts
- Industrial Products7.2% → 7.5%+0.3 pts
- Gas3.6% → 3.8%+0.2 pts
- Transport Services6.8% → 5.5%−1.3 pts
- Oil4.1% → 3.6%−0.5 pts
- Construction16.6% → 16.2%−0.4 pts
- Construction Project1.2% → 0.9%−0.3 pts
- Transport Infrastructure3.8% → 3.6%−0.1 pts
- Aerospace & Defense1.7% → 1.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Construction | 20.2% | 18.2% | 16.5% | 16.5% | 16.6% | 16.2% |
| Telecom - Services | 9.0% | 10.3% | 11.4% | 11.4% | 12.4% | 13.1% |
| Power | 5.1% | 9.9% | 11.4% | 11.5% | 9.6% | 10.0% |
| Petroleum Products | — | 5.6% | 7.7% | 7.2% | 7.3% | 8.1% |
| Industrial Products | 7.1% | 8.3% | 7.1% | 7.2% | 7.2% | 7.5% |
| Cement & Cement Products | 8.5% | 8.5% | 6.7% | 6.2% | 6.3% | 6.4% |
| Banks | 16.1% | 7.0% | 6.3% | 6.3% | 6.2% | 6.3% |
| Transport Services | 4.2% | 6.2% | 6.3% | 6.7% | 6.8% | 5.5% |
| Electrical Equipment | 4.1% | 5.4% | 4.3% | 4.6% | 4.4% | 4.4% |
| Realty | 2.6% | 3.7% | 4.2% | 4.0% | 3.2% | 3.8% |
Allocation in Sep 2024change vs Aug 2024
- Construction (7)16.2%▼ 0.4 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, Sep 2024
3.5%
▼ 1.7 pts vs Aug 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2023 · now ▼ 0.4 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.