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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
₹2,252 Cr
down ₹40.5 Cr vs Oct 2024
- Stocks held
- 55
- down 1 vs Oct 2024
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2024 it disclosed 55 stocks worth ₹2,252 Cr, down ₹40.5 Cr from Oct 2024. Its largest positions were Bharti Airtel Limited (12.1%), Larsen & Toubro Limited (10.5%), NTPC Limited (6.7%); the ten largest together made up 53.9% of the portfolio, and Construction was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
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
53%
Holds more cash than 53% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.12%
- Δ weight
- up 0.32 pts
- Value
- ₹273 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 10.46%
- Δ weight
- up 0.47 pts
- Value
- ₹236 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.69 pts
- Value
- ₹152 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.32 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.47 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.35 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.23 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 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
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Whirlpool of India Limitedwas <0.1% · ₹19 L
Added Biggest additions
- UltraTech Cement Limitedup ₹6.9 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹6.5 Cr (+0.47% pts)
- InterGlobe Aviation Limitedup ₹5.9 Cr (+0.32% pts)
- Siemens Limitedup ₹4.3 Cr (+0.23% 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 Oct 2024, the weight rose most in Construction (+0.7 pts) and Cement & Cement Products (+0.5 pts), and fell most in Power (−0.9 pts) and Transport Infrastructure (−0.4 pts).
- Construction16.5% → 17.2%+0.7 pts
- Cement & Cement Products6.5% → 7.0%+0.5 pts
- Telecom - Services13.0% → 13.3%+0.3 pts
- Electrical Equipment4.6% → 4.9%+0.3 pts
- Transport Services5.4% → 5.7%+0.2 pts
- Realty3.6% → 3.8%+0.2 pts
- Power9.3% → 8.3%−0.9 pts
- Transport Infrastructure3.7% → 3.3%−0.4 pts
- Industrial Products7.6% → 7.2%−0.3 pts
- Gas3.5% → 3.2%−0.3 pts
- Petroleum Products7.7% → 7.6%−0.1 pts
- Diversified1.5% → 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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Construction | 19.6% | 18.2% | 16.5% | 16.6% | 16.5% | 17.2% |
| Telecom - Services | 10.0% | 10.3% | 11.4% | 12.4% | 13.0% | 13.3% |
| Power | 6.5% | 9.9% | 11.5% | 9.6% | 9.3% | 8.3% |
| Petroleum Products | — | 5.6% | 7.2% | 7.3% | 7.7% | 7.6% |
| Industrial Products | 7.2% | 8.3% | 7.2% | 7.2% | 7.6% | 7.2% |
| Cement & Cement Products | 8.2% | 8.5% | 6.2% | 6.3% | 6.5% | 7.0% |
| Banks | 14.3% | 7.0% | 6.3% | 6.2% | 6.7% | 6.7% |
| Transport Services | 4.2% | 6.2% | 6.7% | 6.8% | 5.4% | 5.7% |
| Electrical Equipment | 4.2% | 5.4% | 4.6% | 4.4% | 4.6% | 4.9% |
| Realty | 3.2% | 3.7% | 4.0% | 3.2% | 3.6% | 3.8% |
Allocation in Nov 2024change vs Oct 2024
- Construction (7)17.2%▲ 0.7 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, Nov 2024
3.5%
▼ 0.5 pts vs Oct 2024
- Cash alone
- 3.4%
- 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.