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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
₹2,202 Cr
down ₹50.5 Cr vs Nov 2024
- Stocks held
- 55
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 55 stocks worth ₹2,202 Cr, down ₹50.5 Cr from Nov 2024. Its largest positions were Bharti Airtel Limited (12.1%), Larsen & Toubro Limited (10.4%), NTPC Limited (6.3%); the ten largest together made up 53.4% of the portfolio, and Construction was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.5%. Compared with Nov 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
78%
Holds more stocks than 78% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.10%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 10.36%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- down 0.42 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.22 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.15 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹48 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.00 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹44 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.34 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹58 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹7.2 Cr (+0.34% pts)
- Ashoka Buildcon Limitedup ₹4.6 Cr (+0.23% pts)
- Oberoi Realty Limitedup ₹3.2 Cr (+0.17% pts)
- InterGlobe Aviation Limitedup ₹3.2 Cr (+0.22% pts)
- H.G. Infra Engineering Limited ₹2.9 Cr (+0.15% 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 Nov 2024, the weight rose most in Construction (+0.3 pts) and Cement & Cement Products (+0.2 pts), and fell most in Electrical Equipment (−0.3 pts) and Industrial Products (−0.2 pts).
- Construction17.2% → 17.5%+0.3 pts
- Cement & Cement Products7.0% → 7.2%+0.2 pts
- Construction Project0.8% → 1.1%+0.2 pts
- Realty3.8% → 4.1%+0.2 pts
- Transport Services5.7% → 5.9%+0.2 pts
- Transport Infrastructure3.3% → 3.5%+0.2 pts
- Electrical Equipment4.9% → 4.6%−0.3 pts
- Industrial Products7.2% → 7.1%−0.2 pts
- Power8.3% → 8.2%−0.2 pts
- Oil3.4% → 3.2%−0.2 pts
- Banks6.7% → 6.5%−0.1 pts
- Consumer Durables3.1% → 3.0%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Construction | 20.0% | 16.9% | 16.5% | 16.2% | 17.2% | 17.5% |
| Telecom - Services | 9.3% | 10.2% | 11.4% | 13.1% | 13.3% | 13.3% |
| Power | 6.4% | 11.4% | 11.5% | 10.0% | 8.3% | 8.2% |
| Petroleum Products | — | 5.9% | 7.2% | 8.1% | 7.6% | 7.6% |
| Cement & Cement Products | 8.3% | 9.3% | 6.2% | 6.4% | 7.0% | 7.2% |
| Industrial Products | 7.3% | 7.6% | 7.2% | 7.5% | 7.2% | 7.1% |
| Banks | 14.4% | 6.6% | 6.3% | 6.3% | 6.7% | 6.5% |
| Transport Services | 4.2% | 6.5% | 6.7% | 5.5% | 5.7% | 5.9% |
| Electrical Equipment | 4.6% | 3.5% | 4.6% | 4.4% | 4.9% | 4.6% |
| Realty | 3.2% | 4.5% | 4.0% | 3.8% | 3.8% | 4.1% |
Allocation in Dec 2024change vs Nov 2024
- Construction (7)17.5%▲ 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, Dec 2024
3.5%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.2%
- Dec 2023 · now ▼ 0.7 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.