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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
₹1,546 Cr
up ₹28 Cr vs Jun 2015
- Stocks held
- 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2015 it disclosed 44 stocks worth ₹1,546 Cr, up ₹28 Cr from Jun 2015. Its largest positions were Axis Bank Limited (7.4%), Larsen & Toubro Limited (7.0%), State Bank of India (6.5%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2015 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
50%
Holds more stocks than 50% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
| Axis Bank Limited | 7.38% | down 0.61 pts | ₹114 Cr | down ₹7.2 Cr | Trimmed |
| Larsen & Toubro Limited | 6.95% | down 0.09 pts | ₹107 Cr | up ₹51 L | Held |
| State Bank of India | 6.46% | up 0.06 pts | ₹99.9 Cr | up ₹2.7 Cr | Added |
| Shree Cement Limited | 6.06% | down 0.74 pts | ₹93.7 Cr | down ₹9.5 Cr | Trimmed |
| Cummins India Limited | 5.49% | up 0.47 pts | ₹84.8 Cr | up ₹8.6 Cr | Added |
| ICICI Bank Limited | 4.77% | down 0.36 pts | ₹73.8 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Forge Limited | 4.35% | up 0.15 pts | ₹67.3 Cr | up ₹3.5 Cr | Added |
| UltraTech Cement Limited | 4.07% | up 0.13 pts | ₹63 Cr | up ₹3.1 Cr | Added |
| NCC Limited | 3.89% | up 0.11 pts | ₹60.2 Cr | up ₹2.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.78% | up 0.13 pts | ₹58.5 Cr | up ₹3.1 Cr | Added |
| Voltas Limited | 3.35% | down 0.39 pts | ₹51.8 Cr | down ₹5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.00% | up 0.10 pts | ₹46.3 Cr | up ₹2.4 Cr | Added |
| IRB Infrastructure Developers Limited | 2.82% | up 0.09 pts | ₹43.6 Cr | up ₹2.2 Cr | Added |
| Thermax Limited | 2.70% | down 0.05 pts | ₹41.8 Cr | down ₹0 L | Held |
| KEC International Limited | 2.64% | up 0.24 pts | ₹40.8 Cr | up ₹4.4 Cr | Added |
| Kalpataru Projects International Limited | 2.29% | up 0.05 pts | ₹35.4 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda | 2.28% | up 0.14 pts | ₹35.3 Cr | up ₹2.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.02% | down 0.01 pts | ₹31.2 Cr | up ₹35 L | Added |
| Simplex Infrastructures Limited | 1.93% | down 0.05 pts | ₹29.8 Cr | down ₹20 L | Trimmed |
| Blue Star Limited | 1.82% | up 0.19 pts | ₹28.2 Cr | up ₹3.3 Cr | Added |
| Orient Cement Limited | 1.78% | up 0.08 pts | ₹27.5 Cr | up ₹1.7 Cr | Added |
| Siemens Limited | 1.69% | up 0.09 pts | ₹26.2 Cr | up ₹1.9 Cr | Added |
| The Federal Bank Limited | 1.62% | down 0.33 pts | ₹25.1 Cr | down ₹4.5 Cr | Trimmed |
| ABB India Limited | 1.39% | up 0.04 pts | ₹21.5 Cr | up ₹97 L | Added |
| Kirloskar Oil Engines Limited | 1.35% | up 0.19 pts | ₹20.9 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 1.34% | up 0.21 pts | ₹20.8 Cr | up ₹3.6 Cr | Added |
| Reliance Industries Limited | 1.30% | down 0.02 pts | ₹20 Cr | up ₹4 L | Held |
| Texmaco Rail & Engineering Limited | 1.18% | down 0.01 pts | ₹18.2 Cr | up ₹22 L | Added |
| IDFC LTD. | 1.14% | up 0.17 pts | ₹17.7 Cr | up ₹2.9 Cr | Added |
| Gujarat Pipavav Port Limited | 1.07% | up 0.06 pts | ₹16.5 Cr | up ₹1.2 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.94% | down 0.04 pts | ₹14.6 Cr | down ₹38 L | Trimmed |
| JK Lakshmi Cement Limited | 0.87% | down 0.04 pts | ₹13.5 Cr | down ₹40 L | Trimmed |
| Lakshmi Machine Works Limited | 0.84% | down 0.04 pts | ₹13 Cr | down ₹40 L | Trimmed |
| SKF India Limited | 0.84% | down 0.10 pts | ₹12.9 Cr | down ₹1.2 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.73% | up 0.02 pts | ₹11.3 Cr | up ₹43 L | Added |
| Greaves Cotton Limited | 0.70% | up 0.09 pts | ₹10.8 Cr | up ₹1.6 Cr | Added |
| Oil India Limited | 0.70% | down 0.04 pts | ₹10.8 Cr | down ₹36 L | Trimmed |
| Elecon Engineering Company Limited | 0.68% | up 0.05 pts | ₹10.5 Cr | up ₹96 L | Added |
| Engineers India Limited | 0.63% | up 0.03 pts | ₹9.7 Cr | up ₹57 L | Added |
| Jyoti Structures Ltd | 0.54% | up 0.05 pts | ₹8.3 Cr | up ₹90 L | Added |
| Bharti Airtel Limited | 0.27% | down 0.01 pts | ₹4.2 Cr | down ₹1 L | Held |
| AIA Engineering Limited | 0.16% | down <0.01 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| D.S.KULKARNI DEVELOPERS LTD. | 0.09% | down <0.01 pts | ₹1.4 Cr | — | Held |
| GAMMON INDIA LTD. | 0.06% | up <0.01 pts | ₹93 L | up ₹2 L | Added |
| Hexa Tradex Ltd | 0.02% | up <0.01 pts | ₹34 L | up ₹3 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹8.6 Cr (+0.47% pts)
- KEC International Limitedup ₹4.4 Cr (+0.24% pts)
- Bharat Forge Limitedup ₹3.5 Cr (+0.15% pts)
- Blue Star Limitedup ₹3.3 Cr (+0.19% pts)
- Kirloskar Oil Engines Limitedup ₹3.2 Cr (+0.19% 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 Jun 2015, the weight rose most in Industrial Products (+0.8 pts) and Construction (+0.4 pts), and fell most in Banks (−1.1 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Products12.2% → 13.1%+0.8 pts
- Construction21.1% → 21.5%+0.4 pts
- Transport Infrastructure4.7% → 4.9%+0.2 pts
- Finance1.0% → 1.2%+0.2 pts
- Electrical Equipment8.5% → 8.6%+0.1 pts
- Banks23.9% → 22.8%−1.1 pts
- Cement & Cement Products11.8% → 11.2%−0.6 pts
- Consumer Durables5.4% → 5.2%−0.2 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 22.9% | 26.2% | 24.7% | 23.9% | 22.8% |
| Construction | 16.1% | 18.4% | 20.2% | 21.1% | 21.5% |
| Industrial Products | 7.9% | 11.2% | 12.7% | 12.2% | 13.1% |
| Cement & Cement Products | 10.5% | 11.6% | 11.2% | 11.8% | 11.2% |
| Electrical Equipment | 7.4% | 7.7% | 8.2% | 8.5% | 8.6% |
| Consumer Durables | 3.1% | 4.5% | 4.9% | 5.4% | 5.2% |
| Transport Infrastructure | 3.6% | 4.6% | 4.8% | 4.7% | 4.9% |
| Petroleum Products | 7.4% | 3.7% | 3.7% | 4.3% | 4.4% |
| Cement | 0.4% | 1.7% | 1.7% | 1.7% | 1.8% |
| Industrial Capital Goods | 0.2% | 1.2% | 1.1% | 1.2% | 1.2% |
Allocation in Jul 2015change vs Jun 2015
- Banks (5)22.8%▼ 1.1 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, Jul 2015
1.3%
▲ 0.2 pts vs Jun 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2014
- 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.