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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
₹1,535 Cr
down ₹53.3 Cr vs Mar 2015
- Stocks held
- 46
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2015 it disclosed 46 stocks worth ₹1,535 Cr, down ₹53.3 Cr from Mar 2015. Its largest positions were Axis Bank Limited (8.0%), Shree Cement Limited (6.6%), State Bank of India (6.5%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2015 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 8.03% | down 0.26 pts | ₹123 Cr | down ₹8.4 Cr | Trimmed |
| Shree Cement Limited | 6.64% | down 0.16 pts | ₹102 Cr | down ₹6 Cr | Trimmed |
| State Bank of India | 6.50% | up 0.28 pts | ₹99.8 Cr | up ₹100 L | Added |
| Larsen & Toubro Limited | 6.38% | down 0.12 pts | ₹97.9 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 5.61% | up 0.25 pts | ₹86.1 Cr | up ₹91 L | Added |
| Bharat Forge Limited | 4.91% | up 0.08 pts | ₹75.3 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 4.77% | up 0.06 pts | ₹73.3 Cr | down ₹1.6 Cr | Trimmed |
| NCC Limited | 4.32% | down 0.83 pts | ₹66.4 Cr | down ₹15.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.72% | up 0.23 pts | ₹57.2 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 3.48% | down 0.14 pts | ₹53.4 Cr | down ₹4.1 Cr | Trimmed |
| Voltas Limited | 3.30% | up 0.12 pts | ₹50.6 Cr | up ₹23 L | Held |
| IRB Infrastructure Developers Limited | 2.70% | down 0.03 pts | ₹41.4 Cr | down ₹1.9 Cr | Trimmed |
| Thermax Limited | 2.56% | down 0.14 pts | ₹39.2 Cr | down ₹3.5 Cr | Trimmed |
| Bank of Baroda | 2.53% | up 0.09 pts | ₹38.9 Cr | up ₹4 L | Held |
| Bharat Petroleum Corporation Limited | 2.49% | down 0.06 pts | ₹38.2 Cr | down ₹2.3 Cr | Trimmed |
| Simplex Infrastructures Limited | 2.23% | down 0.09 pts | ₹34.2 Cr | down ₹2.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.09% | up 0.10 pts | ₹32.1 Cr | up ₹51 L | Added |
| Kalpataru Projects International Limited | 1.96% | up 0.17 pts | ₹30.1 Cr | up ₹1.6 Cr | Added |
| KEC International Limited | 1.79% | up 0.43 pts | ₹27.5 Cr | up ₹5.9 Cr | Added |
| The Federal Bank Limited | 1.71% | up 0.05 pts | ₹26.3 Cr | down ₹13 L | Held |
| Orient Cement Limited | 1.66% | down 0.02 pts | ₹25.5 Cr | down ₹1.2 Cr | Trimmed |
| Siemens Limited | 1.60% | up 0.01 pts | ₹24.5 Cr | down ₹65 L | Trimmed |
| Blue Star Limited | 1.50% | up 0.04 pts | ₹23 Cr | down ₹9 L | Held |
| ABB India Limited | 1.35% | up 0.12 pts | ₹20.7 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.28% | up 0.12 pts | ₹19.6 Cr | up ₹1.2 Cr | Added |
| Kirloskar Oil Engines Limited | 1.13% | up 0.05 pts | ₹17.4 Cr | up ₹20 L | Added |
| Reliance Industries Limited | 1.12% | up 0.08 pts | ₹17.2 Cr | up ₹73 L | Added |
| Texmaco Rail & Engineering Limited | 1.10% | down 0.11 pts | ₹16.9 Cr | down ₹2.3 Cr | Trimmed |
| IDFC LTD. | 1.09% | up 0.36 pts | ₹16.8 Cr | up ₹5.1 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.05% | down 0.08 pts | ₹16.2 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 1.01% | down 0.06 pts | ₹15.5 Cr | down ₹1.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.94% | up 0.03 pts | ₹14.4 Cr | up ₹5 L | Held |
| SKF India Limited | 0.92% | up 0.03 pts | ₹14.1 Cr | up ₹3 L | Held |
| Lakshmi Machine Works Limited | 0.89% | up <0.01 pts | ₹13.6 Cr | down ₹40 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.79% | down 0.37 pts | ₹12.2 Cr | down ₹6.2 Cr | Trimmed |
| Oil India Limited | 0.75% | up 0.03 pts | ₹11.4 Cr | up ₹7 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.72% | down 0.03 pts | ₹11.1 Cr | down ₹83 L | Trimmed |
| Greaves Cotton Limited | 0.65% | down 0.02 pts | ₹10 Cr | down ₹64 L | Trimmed |
| Jyoti Structures Ltd | 0.54% | up 0.05 pts | ₹8.3 Cr | up ₹47 L | Added |
| Elecon Engineering Company Limited | 0.53% | up 0.03 pts | ₹8.2 Cr | up ₹20 L | Added |
| Bharti Airtel Limited | 0.50% | up <0.01 pts | ₹7.6 Cr | down ₹24 L | Trimmed |
| Engineers India Limited | 0.48% | down 0.01 pts | ₹7.3 Cr | down ₹38 L | Trimmed |
| Container Corporation of India Limited | 0.28% | up 0.02 pts | ₹4.4 Cr | up ₹15 L | Added |
| AIA Engineering Limited | 0.18% | down 0.01 pts | ₹2.8 Cr | down ₹25 L | Trimmed |
| D.S.KULKARNI DEVELOPERS LTD. | 0.10% | up 0.01 pts | ₹1.6 Cr | up ₹7 L | Added |
| GAMMON INDIA LTD. | 0.07% | up 0.01 pts | ₹1 Cr | up ₹13 L | Added |
| Hexa Tradex Ltd | 0.02% | down <0.01 pts | ₹33 L | down ₹2 L | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (1)
- Vodafone Idea Limitedwas 0.3% · ₹5.5 Cr
Added Biggest additions
- KEC International Limitedup ₹5.9 Cr (+0.43% pts)
- IDFC LTD.up ₹5.1 Cr (+0.36% pts)
- Adani Ports and Special Economic Zone Limitedup ₹1.7 Cr (+0.23% pts)
- Kalpataru Projects International Limitedup ₹1.6 Cr (+0.17% 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 Mar 2015, the weight rose most in Banks (+0.4 pts) and Finance (+0.4 pts), and fell most in Construction (−0.5 pts) and Telecom - Services (−0.3 pts).
- Banks24.3% → 24.7%+0.4 pts
- Finance0.7% → 1.1%+0.4 pts
- Industrial Products12.5% → 12.7%+0.2 pts
- Transport Infrastructure4.6% → 4.8%+0.2 pts
- Consumer Durables4.7% → 4.9%+0.2 pts
- Electrical Equipment8.1% → 8.2%+0.1 pts
- Construction20.7% → 20.2%−0.5 pts
- Telecom - Services0.9% → 0.5%−0.3 pts
- Oil1.9% → 1.6%−0.3 pts
- Cement & Cement Products11.5% → 11.2%−0.3 pts
- Industrial Capital Goods1.2% → 1.1%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.8% | 23.5% | 26.2% | 24.3% | 24.7% |
| Construction | 14.4% | 17.7% | 18.4% | 20.7% | 20.2% |
| Industrial Products | 6.7% | 9.4% | 11.2% | 12.5% | 12.7% |
| Cement & Cement Products | 12.0% | 11.5% | 11.6% | 11.5% | 11.2% |
| Electrical Equipment | 7.3% | 6.9% | 7.7% | 8.1% | 8.2% |
| Consumer Durables | 2.8% | 4.0% | 4.5% | 4.7% | 4.9% |
| Transport Infrastructure | 2.7% | 3.9% | 4.6% | 4.6% | 4.8% |
| Petroleum Products | 8.3% | 5.9% | 3.7% | 3.6% | 3.7% |
| Cement | — | 0.7% | 1.7% | 1.7% | 1.7% |
| Oil | 4.8% | 4.8% | 3.0% | 1.9% | 1.6% |
Allocation in Apr 2015change vs Mar 2015
- Banks (5)24.7%▲ 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. More on reading cash.
Cash & debt, Apr 2015
1.3%
▲ 0.1 pts vs Mar 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2014 · now ▼ 0.8 pts
- Last 12 months
- 1.1% – 1.5%
- lowest to highest · record 2.5% in Jan 2014
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.