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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
₹2,293 Cr
down ₹179 Cr vs Sep 2024
- Stocks held
- 56
- up 1 vs Sep 2024
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 46
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2024 it disclosed 56 stocks worth ₹2,293 Cr, down ₹179 Cr from Sep 2024. Its largest positions were Bharti Airtel Limited (11.8%), Larsen & Toubro Limited (10.0%), NTPC Limited (7.4%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.80%
- Δ weight
- down 0.08 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 9.99%
- Δ weight
- up 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 7.44%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 0.54 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.12 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.67 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Waaree Energies Limited0.1% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹2.1 Cr (+0.11% pts)
- 3M India Limitedup ₹2 Cr (+0.18% pts)
- IndusInd Bank Limitedup ₹1.3 Cr (+0.17% pts)
- Oberoi Realty Limitedup ₹78 L (+0.10% 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 Sep 2024, the weight rose most in Banks (+0.4 pts) and Construction (+0.3 pts), and fell most in Power (−0.7 pts) and Petroleum Products (−0.3 pts).
- Banks6.3% → 6.7%+0.4 pts
- Construction16.2% → 16.5%+0.3 pts
- Electrical Equipment4.4% → 4.6%+0.2 pts
- Diversified1.3% → 1.5%+0.2 pts
- Cement & Cement Products6.4% → 6.5%+0.1 pts
- Aerospace & Defense1.6% → 1.7%+0.1 pts
- Power10.0% → 9.3%−0.7 pts
- Petroleum Products8.1% → 7.7%−0.3 pts
- Gas3.8% → 3.5%−0.3 pts
- Realty3.8% → 3.6%−0.1 pts
- Transport Services5.5% → 5.4%−0.1 pts
- Oil3.6% → 3.5%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Construction | 20.0% | 18.2% | 16.5% | 16.9% | 16.2% | 16.5% |
| Telecom - Services | 9.1% | 10.3% | 11.4% | 11.5% | 13.1% | 13.0% |
| Power | 6.3% | 9.9% | 11.5% | 9.6% | 10.0% | 9.3% |
| Petroleum Products | — | 5.6% | 7.2% | 7.1% | 8.1% | 7.7% |
| Industrial Products | 7.3% | 8.3% | 7.2% | 7.9% | 7.5% | 7.6% |
| Banks | 15.4% | 7.0% | 6.3% | 5.7% | 6.3% | 6.7% |
| Cement & Cement Products | 8.4% | 8.5% | 6.2% | 6.6% | 6.4% | 6.5% |
| Transport Services | 4.2% | 6.2% | 6.7% | 6.4% | 5.5% | 5.4% |
| Electrical Equipment | 4.3% | 5.4% | 4.6% | 5.2% | 4.4% | 4.6% |
| Transport Infrastructure | 4.2% | 2.2% | 3.3% | 3.8% | 3.6% | 3.7% |
Allocation in Oct 2024change vs Sep 2024
- Construction (7)16.5%▲ 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, Oct 2024
4.0%
▲ 0.6 pts vs Sep 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.